AJO LP’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-132,114
| Closed | -$1.38M | – | 459 |
|
|
2020
Q3 | $1.38M | Buy |
132,114
+13,083
| +11% | +$137K | 0.01% | 426 |
|
|
2020
Q2 | $1.66M | Buy |
119,031
+102,709
| +629% | +$1.44M | 0.02% | 405 |
|
|
2020
Q1 | $191K | Buy |
+16,322
| New | +$191K | ﹤0.01% | 566 |
|
|
2019
Q4 | – | Sell |
-17,014
| Closed | -$179K | – | 623 |
|
|
2019
Q3 | $179K | Sell |
17,014
-264,729
| -94% | -$2.79M | ﹤0.01% | 555 |
|
|
2019
Q2 | $4.1M | Sell |
281,743
-49,136
| -15% | -$715K | 0.02% | 331 |
|
|
2019
Q1 | $4.64M | Sell |
330,879
-62,323
| -16% | -$874K | 0.02% | 337 |
|
|
2018
Q4 | $6.86M | Sell |
393,202
-129,916
| -25% | -$2.27M | 0.04% | 263 |
|
|
2018
Q3 | $7.97M | Sell |
523,118
-35,423
| -6% | -$540K | 0.04% | 268 |
|
|
2018
Q2 | $7.71M | Buy |
558,541
+97,719
| +21% | +$1.35M | 0.04% | 274 |
|
|
2018
Q1 | $7.68M | Sell |
460,822
-246,140
| -35% | -$4.1M | 0.04% | 259 |
|
|
2017
Q4 | $10M | Buy |
706,962
+417,300
| +144% | +$5.92M | 0.04% | 230 |
|
|
2017
Q3 | $4.09M | Buy |
+289,662
| New | +$4.09M | 0.02% | 333 |
|