NVTA
VOYA Investment Management’s Invitae Corporation NVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,067
| Closed | -$69K | – | 2921 |
|
|
2023
Q4 | $69K | Hold |
110,067
| – | – | ﹤0.01% | 2819 |
|
|
2023
Q3 | $66.6K | Buy |
110,067
+7,210
| +7% | +$4.36K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $116K | Buy |
102,857
+6,253
| +6% | +$7.07K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $130K | Hold |
96,604
| – | – | ﹤0.01% | 2651 |
|
|
2022
Q4 | $180K | Buy |
96,604
+5,370
| +6% | +$9.99K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $224K | Buy |
91,234
+4,968
| +6% | +$12.2K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $210K | Buy |
86,266
+7,418
| +9% | +$18.1K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $628K | Buy |
78,848
+1,202
| +2% | +$9.57K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $1.19M | Sell |
77,646
-487
| -0.6% | -$7.44K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $2.22M | Sell |
78,133
-496
| -0.6% | -$14.1K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $2.65M | Buy |
78,629
+25,898
| +49% | +$873K | 0.01% | 1082 |
|
|
2021
Q1 | $2.02M | Buy |
52,731
+2,587
| +5% | +$98.9K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $2.1M | Buy |
50,144
+10,632
| +27% | +$445K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $1.71M | Sell |
39,512
-391
| -1% | -$17K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $1.21M | Sell |
39,903
-3,217
| -7% | -$97.5K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $589K | Buy |
43,120
+767
| +2% | +$10.5K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $683K | Buy |
42,353
+7,846
| +23% | +$127K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $665K | Hold |
34,507
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q2 | $811K | Buy |
34,507
+6,151
| +22% | +$145K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $664K | Buy |
28,356
+950
| +3% | +$22.2K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $303K | Buy |
27,406
+2,159
| +9% | +$23.9K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $422K | Buy |
25,247
+823
| +3% | +$13.8K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $180K | Buy |
24,424
+7,488
| +44% | +$55.2K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $79K | Hold |
16,936
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q4 | $154K | Hold |
16,936
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q3 | $159K | Hold |
16,936
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q2 | $162K | Buy |
16,936
+5,733
| +51% | +$54.8K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $124K | Hold |
11,203
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q4 | $89K | Hold |
11,203
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q3 | $98 | Hold |
11,203
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q2 | $83K | Buy |
+11,203
| New | +$83K | ﹤0.01% | 2506 |
|