Acadian Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
+83,197
| New | +$1.67M | ﹤0.01% | 883 |
|
|
2022
Q2 | – | Sell |
-6,292
| Closed | -$120K | – | 1763 |
|
|
2022
Q1 | $120K | Buy |
6,292
+5,105
| +430% | +$97.4K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $20K | Sell |
1,187
-1,453
| -55% | -$24.5K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $44K | Buy |
+2,640
| New | +$44K | ﹤0.01% | 1569 |
|
|
2021
Q1 | – | Sell |
-115,797
| Closed | -$1.44M | – | 2183 |
|
|
2020
Q4 | $1.44M | Buy |
115,797
+11,629
| +11% | +$144K | 0.01% | 875 |
|
|
2020
Q3 | $1.09M | Sell |
104,168
-136,851
| -57% | -$1.43M | ﹤0.01% | 876 |
|
|
2020
Q2 | $3.37M | Sell |
241,019
-81,301
| -25% | -$1.14M | 0.01% | 574 |
|
|
2020
Q1 | $3.79M | Buy |
322,320
+178,429
| +124% | +$2.1M | 0.02% | 445 |
|
|
2019
Q4 | $2.04M | Sell |
143,891
-85,933
| -37% | -$1.22M | 0.01% | 684 |
|
|
2019
Q3 | $2.42M | Sell |
229,824
-95,168
| -29% | -$1M | 0.01% | 627 |
|
|
2019
Q2 | $4.73M | Sell |
324,992
-199,648
| -38% | -$2.91M | 0.02% | 413 |
|
|
2019
Q1 | $7.36M | Buy |
524,640
+3,891
| +0.7% | +$54.6K | 0.03% | 366 |
|
|
2018
Q4 | $9.09M | Sell |
520,749
-331,562
| -39% | -$5.79M | 0.05% | 279 |
|
|
2018
Q3 | $13M | Sell |
852,311
-350,844
| -29% | -$5.35M | 0.05% | 254 |
|
|
2018
Q2 | $16.6M | Buy |
1,203,155
+507,565
| +73% | +$7M | 0.07% | 236 |
|
|
2018
Q1 | $11.6M | Buy |
695,590
+193,238
| +38% | +$3.22M | 0.05% | 286 |
|
|
2017
Q4 | $7.13M | Buy |
502,352
+4,289
| +0.9% | +$60.9K | 0.03% | 319 |
|
|
2017
Q3 | $7.03M | Sell |
498,063
-47,493
| -9% | -$671K | 0.03% | 316 |
|
|
2017
Q2 | $6.98M | Buy |
545,556
+396,476
| +266% | +$5.07M | 0.03% | 336 |
|
|
2017
Q1 | $2.06M | Buy |
+149,080
| New | +$2.06M | 0.01% | 609 |
|