Zurich Cantonal Bank’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 |
-5,853
| Closed | -$3.67K | – | 2754 |
|
|
2023
Q4 | $3.67K | Sell |
5,853
-435
| -7% | -$273 | ﹤0.01% | 2684 |
|
|
2023
Q3 | $3.81K | Sell |
6,288
-489
| -7% | -$296 | ﹤0.01% | 2757 |
|
|
2023
Q2 | $7.66K | Sell |
6,777
-33,667
| -83% | -$38K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $54.6K | Hold |
40,444
| – | – | ﹤0.01% | 2574 |
|
|
2022
Q4 | $75.2K | Buy |
40,444
+8,862
| +28% | +$16.5K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $78K | Sell |
31,582
-82
| -0.3% | -$203 | ﹤0.01% | 2397 |
|
|
2022
Q2 | $77K | Sell |
31,664
-590
| -2% | -$1.44K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $257K | Sell |
32,254
-5,566
| -15% | -$44.4K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $578K | Buy |
37,820
+12,481
| +49% | +$191K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $720K | Sell |
25,339
-180
| -0.7% | -$5.12K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $861K | Buy |
25,519
+97
| +0.4% | +$3.27K | ﹤0.01% | 944 |
|
|
2021
Q1 | $971K | Buy |
25,422
+10,037
| +65% | +$383K | 0.01% | 894 |
|
|
2020
Q4 | $643K | Buy |
15,385
+1,000
| +7% | +$41.8K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $624K | Hold |
14,385
| – | – | ﹤0.01% | 994 |
|
|
2020
Q2 | $436K | Buy |
14,385
+6,572
| +84% | +$199K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $107K | Buy |
7,813
+1,023
| +15% | +$14K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $110K | Buy |
6,790
+2,271
| +50% | +$36.8K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $87K | Hold |
4,519
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q2 | $106K | Buy |
4,519
+606
| +15% | +$14.2K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $92K | Sell |
3,913
-867
| -18% | -$20.4K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $53K | Buy |
4,780
+1,486
| +45% | +$16.5K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $55K | Buy |
3,294
+879
| +36% | +$14.7K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $18K | Hold |
2,415
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q1 | $11K | Hold |
2,415
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q4 | $22K | Buy |
+2,415
| New | +$22K | ﹤0.01% | 2384 |
|