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	Change in Stake	Trade Value	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%	-$42M	﹤0.01%	1704
2021 Q4	$66.1M	Sell	4,330,273 -54,204	-1%	-$1.17M	0.01%	744
2021 Q3	$125M	Buy	+4,384,477	New	+$128M	0.02%	561
2021 Q1	–	Sell	-232,712	Closed	-$9.73M	–	2209
2020 Q4	$9.73M	Buy	232,712 +19,993	+9%	+$955K	﹤0.01%	1196
2020 Q3	$9.22M	Sell	212,719 -1,020,158	-83%	-$34.8M	﹤0.01%	1129
2020 Q2	$37.3M	Buy	1,232,877 +711,358	+136%	+$12.4M	0.01%	772
2020 Q1	$7.13M	Sell	521,519 -9,425	-2%	-$172K	﹤0.01%	1124
2019 Q4	$8.56M	Sell	530,944 -775,085	-59%	-$13.7M	﹤0.01%	1205
2019 Q3	$25.2M	Sell	1,306,029 -1,795,007	-58%	-$42.3M	0.01%	903
2019 Q2	$72.9M	Sell	3,101,036 -928,003	-23%	-$19.8M	0.02%	649
2019 Q1	$94.4M	Sell	4,029,039 -154,066	-4%	-$2.72M	0.02%	558
2018 Q4	$46.3M	Sell	4,183,105 -183,725	-4%	-$2.38M	0.01%	730
2018 Q3	$73.1M	Sell	4,366,830 -3,694,439	-46%	-$42M	0.02%	683
2018 Q2	$59.3M	Sell	8,061,269 -1,013,111	-11%	-$6.73M	0.01%	736
2018 Q1	$42.6M	Buy	9,074,380 +4,992,015	+122%	+$35.6M	0.01%	835
2017 Q4	$37.1M	Buy	4,082,365 +107,316	+3%	+$962K	0.01%	871
2017 Q3	$37.2M	Sell	3,975,049 -173,065	-4%	-$1.64M	0.01%	845
2017 Q2	$39.7M	Buy	4,148,114 +173,887	+4%	+$1.72M	0.01%	804
2017 Q1	$44M	Buy	3,974,227 +25,100	+0.6%	+$241K	0.01%	768
2016 Q4	$31.4M	Buy	3,949,127 +709,010	+22%	+$5.3M	0.01%	859
2016 Q3	$28.4M	Sell	3,240,117 -317,429	-9%	-$2.67M	0.01%	871
2016 Q2	$26.3M	Sell	3,557,546 -674,982	-16%	-$6.29M	0.01%	858
2016 Q1	$43.3M	Buy	4,232,528 +662,750	+19%	+$5.27M	0.01%	715
2015 Q4	$29.3M	Buy	3,569,778 +798,803	+29%	+$6.29M	0.01%	837
2015 Q3	$20M	Buy	2,770,975 +751,227	+37%	+$7.9M	0.01%	965
2015 Q2	$30.1M	Buy	2,019,748 +40,890	+2%	+$582K	0.01%	873
2015 Q1	$33M	Buy	+1,978,858	New	+$36.6M	0.01%	861