Wells Fargo’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,098
| Closed | -$74K | – | 7241 |
|
|
2023
Q4 | $74K | Sell |
118,098
-11,779
| -9% | -$7.38K | ﹤0.01% | 4681 |
|
|
2023
Q3 | $78.6K | Sell |
129,877
-606,034
| -82% | -$367K | ﹤0.01% | 4585 |
|
|
2023
Q2 | $832K | Buy |
735,911
+108,819
| +17% | +$123K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $847K | Buy |
627,092
+532,419
| +562% | +$719K | ﹤0.01% | 3269 |
|
|
2022
Q4 | $176K | Buy |
94,673
+16,702
| +21% | +$31.1K | ﹤0.01% | 3968 |
|
|
2022
Q3 | $192K | Sell |
77,971
-2,535
| -3% | -$6.24K | ﹤0.01% | 3999 |
|
|
2022
Q2 | $197K | Sell |
80,506
-68,536
| -46% | -$168K | ﹤0.01% | 4046 |
|
|
2022
Q1 | $1.19M | Sell |
149,042
-75,805
| -34% | -$604K | ﹤0.01% | 3519 |
|
|
2021
Q4 | $3.43M | Sell |
224,847
-18,607
| -8% | -$284K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $6.92M | Sell |
243,454
-29,681
| -11% | -$844K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $9.21M | Sell |
273,135
-356,306
| -57% | -$12M | ﹤0.01% | 2214 |
|
|
2021
Q1 | $24.1M | Sell |
629,441
-171,862
| -21% | -$6.57M | 0.01% | 1488 |
|
|
2020
Q4 | $33.5M | Sell |
801,303
-296,118
| -27% | -$12.4M | 0.01% | 1214 |
|
|
2020
Q3 | $47.6M | Buy |
1,097,421
+361,167
| +49% | +$15.7M | 0.01% | 889 |
|
|
2020
Q2 | $22.3M | Sell |
736,254
-22,977
| -3% | -$696K | 0.01% | 1289 |
|
|
2020
Q1 | $10.4M | Buy |
759,231
+29,386
| +4% | +$402K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $11.8M | Sell |
729,845
-1,263,695
| -63% | -$20.4M | ﹤0.01% | 1844 |
|
|
2019
Q3 | $38.4M | Buy |
1,993,540
+135,810
| +7% | +$2.62M | 0.01% | 1057 |
|
|
2019
Q2 | $43.7M | Buy |
1,857,730
+701,502
| +61% | +$16.5M | 0.01% | 989 |
|
|
2019
Q1 | $27.1M | Buy |
1,156,228
+1,006,631
| +673% | +$23.6M | 0.01% | 1252 |
|
|
2018
Q4 | $1.66M | Buy |
149,597
+50,774
| +51% | +$562K | ﹤0.01% | 3377 |
|
|
2018
Q3 | $1.65M | Buy |
98,823
+10,964
| +12% | +$184K | ﹤0.01% | 3515 |
|
|
2018
Q2 | $646K | Buy |
87,859
+18,476
| +27% | +$136K | ﹤0.01% | 4191 |
|
|
2018
Q1 | $326K | Buy |
69,383
+763
| +1% | +$3.59K | ﹤0.01% | 4552 |
|
|
2017
Q4 | $623K | Buy |
68,620
+14,641
| +27% | +$133K | ﹤0.01% | 4147 |
|
|
2017
Q3 | $505K | Buy |
53,979
+4,555
| +9% | +$42.6K | ﹤0.01% | 4222 |
|
|
2017
Q2 | $472K | Sell |
49,424
-3,811
| -7% | -$36.4K | ﹤0.01% | 4149 |
|
|
2017
Q1 | $589K | Buy |
53,235
+29,991
| +129% | +$332K | ﹤0.01% | 4042 |
|
|
2016
Q4 | $184K | Buy |
23,244
+16,612
| +250% | +$132K | ﹤0.01% | 4643 |
|
|
2016
Q3 | $58K | Buy |
6,632
+3,800
| +134% | +$33.2K | ﹤0.01% | 4991 |
|
|
2016
Q2 | $21K | Buy |
2,832
+1,827
| +182% | +$13.5K | ﹤0.01% | 5223 |
|
|
2016
Q1 | $10K | Buy |
1,005
+482
| +92% | +$4.8K | ﹤0.01% | 5454 |
|
|
2015
Q4 | $4K | Sell |
523
-7
| -1% | -$54 | ﹤0.01% | 5632 |
|
|
2015
Q3 | $4K | Sell |
530
-136
| -20% | -$1.03K | ﹤0.01% | 5613 |
|
|
2015
Q2 | $9K | Buy |
666
+366
| +122% | +$4.95K | ﹤0.01% | 5601 |
|
|
2015
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 5592 |
|