Voloridge Investment Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,218,965
| Closed | -$2.97M | – | 1663 |
|
|
2022
Q2 | $2.97M | Sell |
1,218,965
-783,911
| -39% | -$1.91M | 0.02% | 878 |
|
|
2022
Q1 | $16M | Buy |
2,002,876
+1,782,555
| +809% | +$14.2M | 0.09% | 295 |
|
|
2021
Q4 | $3.36M | Buy |
220,321
+167,428
| +317% | +$2.56M | 0.02% | 874 |
|
|
2021
Q3 | $1.5M | Buy |
52,893
+8,648
| +20% | +$246K | 0.01% | 1151 |
|
|
2021
Q2 | $1.49M | Sell |
44,245
-2,393
| -5% | -$80.7K | 0.01% | 1108 |
|
|
2021
Q1 | $1.78M | Buy |
+46,638
| New | +$1.78M | 0.01% | 858 |
|
|
2020
Q4 | – | Sell |
-64,921
| Closed | -$2.81M | – | 1635 |
|
|
2020
Q3 | $2.81M | Sell |
64,921
-6,379
| -9% | -$276K | 0.02% | 610 |
|
|
2020
Q2 | $2.16M | Buy |
+71,300
| New | +$2.16M | 0.02% | 593 |
|
|
2020
Q1 | – | Sell |
-57,275
| Closed | -$924K | – | 1472 |
|
|
2019
Q4 | $924K | Buy |
+57,275
| New | +$924K | 0.02% | 672 |
|
|
2019
Q2 | – | Sell |
-21,558
| Closed | -$505K | – | 1158 |
|
|
2019
Q1 | $505K | Buy |
+21,558
| New | +$505K | 0.02% | 666 |
|