Wells Fargo’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,098
| Closed | -$74K | – | 7815 |
|
|
2023
Q4 | $74K | Sell |
118,098
-11,779
| -9% | -$7.04K | ﹤0.01% | 5094 |
|
|
2023
Q3 | $78.6K | Sell |
129,877
-606,034
| -82% | -$630K | ﹤0.01% | 4923 |
|
|
2023
Q2 | $832K | Buy |
735,911
+108,819
| +17% | +$137K | ﹤0.01% | 3593 |
|
|
2023
Q1 | $847K | Buy |
627,092
+532,419
| +562% | +$1.05M | ﹤0.01% | 3489 |
|
|
2022
Q4 | $176K | Buy |
94,673
+16,702
| +21% | +$40.8K | ﹤0.01% | 4241 |
|
|
2022
Q3 | $192K | Sell |
77,971
-2,535
| -3% | -$7.69K | ﹤0.01% | 4271 |
|
|
2022
Q2 | $197K | Sell |
80,506
-68,536
| -46% | -$303K | ﹤0.01% | 4289 |
|
|
2022
Q1 | $1.19M | Sell |
149,042
-75,805
| -34% | -$762K | ﹤0.01% | 3739 |
|
|
2021
Q4 | $3.43M | Sell |
224,847
-18,607
| -8% | -$402K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $6.92M | Sell |
243,454
-29,681
| -11% | -$870K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $9.21M | Sell |
273,135
-356,306
| -57% | -$11.6M | ﹤0.01% | 2287 |
|
|
2021
Q1 | $24.1M | Sell |
629,441
-171,862
| -21% | -$7.81M | 0.01% | 1530 |
|
|
2020
Q4 | $33.5M | Sell |
801,303
-296,118
| -27% | -$14.1M | 0.01% | 1220 |
|
|
2020
Q3 | $47.6M | Buy |
1,097,421
+361,167
| +49% | +$12.3M | 0.01% | 892 |
|
|
2020
Q2 | $22.3M | Sell |
736,254
-22,977
| -3% | -$401K | 0.01% | 1299 |
|
|
2020
Q1 | $10.4M | Buy |
759,231
+29,386
| +4% | +$537K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $11.8M | Sell |
729,845
-1,263,695
| -63% | -$22.3M | ﹤0.01% | 1851 |
|
|
2019
Q3 | $38.4M | Buy |
1,993,540
+135,810
| +7% | +$3.2M | 0.01% | 1059 |
|
|
2019
Q2 | $43.7M | Buy |
1,857,730
+701,502
| +61% | +$14.9M | 0.01% | 989 |
|
|
2019
Q1 | $27.1M | Buy |
1,156,228
+1,006,631
| +673% | +$17.8M | 0.01% | 1252 |
|
|
2018
Q4 | $1.66M | Buy |
149,597
+50,774
| +51% | +$658K | ﹤0.01% | 3429 |
|
|
2018
Q3 | $1.65M | Buy |
98,823
+10,964
| +12% | +$125K | ﹤0.01% | 3564 |
|
|
2018
Q2 | $646K | Buy |
87,859
+18,476
| +27% | +$123K | ﹤0.01% | 4277 |
|
|
2018
Q1 | $326K | Buy |
69,383
+763
| +1% | +$5.44K | ﹤0.01% | 4691 |
|
|
2017
Q4 | $623K | Buy |
68,620
+14,641
| +27% | +$131K | ﹤0.01% | 4237 |
|
|
2017
Q3 | $505K | Buy |
53,979
+4,555
| +9% | +$43.3K | ﹤0.01% | 4331 |
|
|
2017
Q2 | $472K | Sell |
49,424
-3,811
| -7% | -$37.6K | ﹤0.01% | 4256 |
|
|
2017
Q1 | $589K | Buy |
53,235
+29,991
| +129% | +$288K | ﹤0.01% | 4132 |
|
|
2016
Q4 | $184K | Buy |
23,244
+16,612
| +250% | +$124K | ﹤0.01% | 4819 |
|
|
2016
Q3 | $58K | Buy |
6,632
+3,800
| +134% | +$32K | ﹤0.01% | 5229 |
|
|
2016
Q2 | $21K | Buy |
2,832
+1,827
| +182% | +$17K | ﹤0.01% | 5483 |
|
|
2016
Q1 | $10K | Buy |
1,005
+482
| +92% | +$3.83K | ﹤0.01% | 5697 |
|
|
2015
Q4 | $4K | Sell |
523
-7
| -1% | -$55 | ﹤0.01% | 5927 |
|
|
2015
Q3 | $4K | Sell |
530
-136
| -20% | -$1.43K | ﹤0.01% | 5904 |
|
|
2015
Q2 | $9K | Buy |
666
+366
| +122% | +$5.21K | ﹤0.01% | 5852 |
|
|
2015
Q1 | $5K | Buy |
+300
| New | +$5.56K | ﹤0.01% | 5826 |
|
Other funds holding NVTA
SOW
GAA
LC
CW
XT
AWM
AF
CF
