Wellington Management Group’s Invitae Corporation NVTA Stock Holding History

Wellington Management Group’s Portfolio NVTA Stock Details NVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-151,944	Closed	-$371K	–	2194
2022 Q2	$371K	Hold	151,944	–	–	﹤0.01%	1902
2022 Q1	$1.21M	Sell	151,944 -4,178,329	-96%	-$33.3M	﹤0.01%	1704
2021 Q4	$66.1M	Sell	4,330,273 -54,204	-1%	-$828K	0.01%	744
2021 Q3	$125M	Buy	+4,384,477	New	+$125M	0.02%	561
2021 Q1	–	Sell	-232,712	Closed	-$9.73M	–	2208
2020 Q4	$9.73M	Buy	232,712 +19,993	+9%	+$836K	﹤0.01%	1196
2020 Q3	$9.22M	Sell	212,719 -1,020,158	-83%	-$44.2M	﹤0.01%	1129
2020 Q2	$37.3M	Buy	1,232,877 +711,358	+136%	+$21.5M	0.01%	772
2020 Q1	$7.13M	Sell	521,519 -9,425	-2%	-$129K	﹤0.01%	1124
2019 Q4	$8.57M	Sell	530,944 -775,085	-59%	-$12.5M	﹤0.01%	1205
2019 Q3	$25.2M	Sell	1,306,029 -1,795,007	-58%	-$34.6M	0.01%	903
2019 Q2	$72.9M	Sell	3,101,036 -928,003	-23%	-$21.8M	0.02%	649
2019 Q1	$94.4M	Sell	4,029,039 -154,066	-4%	-$3.61M	0.02%	558
2018 Q4	$46.3M	Sell	4,183,105 -183,725	-4%	-$2.03M	0.01%	730
2018 Q3	$73.1M	Sell	4,366,830 -3,694,439	-46%	-$61.8M	0.02%	683
2018 Q2	$59.3M	Sell	8,061,269 -1,013,111	-11%	-$7.45M	0.01%	736
2018 Q1	$42.6M	Buy	9,074,380 +4,992,015	+122%	+$23.4M	0.01%	835
2017 Q4	$37.1M	Buy	4,082,365 +107,316	+3%	+$974K	0.01%	871
2017 Q3	$37.2M	Sell	3,975,049 -173,065	-4%	-$1.62M	0.01%	845
2017 Q2	$39.7M	Buy	4,148,114 +173,887	+4%	+$1.66M	0.01%	804
2017 Q1	$44M	Buy	3,974,227 +25,100	+0.6%	+$278K	0.01%	768
2016 Q4	$31.4M	Buy	3,949,127 +709,010	+22%	+$5.63M	0.01%	858
2016 Q3	$28.4M	Sell	3,240,117 -317,429	-9%	-$2.78M	0.01%	870
2016 Q2	$26.3M	Sell	3,557,546 -674,982	-16%	-$4.99M	0.01%	858
2016 Q1	$43.3M	Buy	4,232,528 +662,750	+19%	+$6.78M	0.01%	715
2015 Q4	$29.3M	Buy	3,569,778 +798,803	+29%	+$6.56M	0.01%	836
2015 Q3	$20M	Buy	2,770,975 +751,227	+37%	+$5.42M	0.01%	962
2015 Q2	$30.1M	Buy	2,019,748 +40,890	+2%	+$608K	0.01%	872
2015 Q1	$33M	Buy	+1,978,858	New	+$33M	0.01%	861