American International Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,373
| Closed | -$478K | – | 1315 |
|
|
2024
Q1 | $478K | Sell |
31,373
-923
| -3% | -$14.1K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $518K | Sell |
32,296
-307
| -0.9% | -$4.92K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $424K | Sell |
32,603
-531
| -2% | -$6.9K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $422K | Sell |
33,134
-1,379
| -4% | -$17.6K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $388K | Buy |
34,513
+157
| +0.5% | +$1.77K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $455K | Sell |
34,356
-265
| -0.8% | -$3.51K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $402K | Buy |
34,621
+378
| +1% | +$4.39K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $505K | Buy |
34,243
+7,935
| +30% | +$117K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $509K | Sell |
26,308
-1,529
| -5% | -$29.6K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $480K | Sell |
27,837
-916
| -3% | -$15.8K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $480K | Sell |
28,753
-12,301
| -30% | -$205K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $551 | Sell |
41,054
-1,145
| -3% | -$15 | ﹤0.01% | 1857 |
|
|
2021
Q1 | $504 | Sell |
42,199
-473
| -1% | -$6 | ﹤0.01% | 1838 |
|
|
2020
Q4 | $529 | Sell |
42,672
-1,068
| -2% | -$13 | ﹤0.01% | 1712 |
|
|
2020
Q3 | $457K | Sell |
43,740
-1,459
| -3% | -$15.2K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $632K | Buy |
45,199
+977
| +2% | +$13.7K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $520K | Sell |
44,222
-2,185
| -5% | -$25.7K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $657K | Sell |
46,407
-1,281
| -3% | -$18.1K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $503K | Sell |
47,688
-658
| -1% | -$6.94K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $704K | Sell |
48,346
-3,599
| -7% | -$52.4K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $729K | Sell |
51,945
-1,411
| -3% | -$19.8K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $931K | Sell |
53,356
-665
| -1% | -$11.6K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $823K | Buy |
54,021
+900
| +2% | +$13.7K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $733K | Buy |
53,121
+5,185
| +11% | +$71.5K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $799K | Sell |
47,936
-11,495
| -19% | -$192K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $843K | Sell |
59,431
-496
| -0.8% | -$7.04K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $846K | Buy |
59,927
+2,858
| +5% | +$40.3K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $730K | Buy |
57,069
+7,293
| +15% | +$93.3K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $688K | Sell |
49,776
-8,893
| -15% | -$123K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $628K | Buy |
58,669
+12,063
| +26% | +$129K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $512K | Buy |
46,606
+71
| +0.2% | +$780 | ﹤0.01% | 1598 |
|
|
2016
Q2 | $490K | Sell |
46,535
-4,034
| -8% | -$42.5K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $637K | Buy |
50,569
+200
| +0.4% | +$2.52K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $531K | Sell |
50,369
-587
| -1% | -$6.19K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $367K | Sell |
50,956
-241
| -0.5% | -$1.74K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $925K | Sell |
51,197
-1,386
| -3% | -$25K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $827K | Hold |
52,583
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q4 | $744K | Sell |
52,583
-2,049
| -4% | -$29K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $934K | Buy |
54,632
+760
| +1% | +$13K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.6M | Buy |
53,872
+52,293
| +3,312% | +$1.56M | 0.01% | 1253 |
|
|
2014
Q1 | $39.4K | Sell |
1,579
-136
| -8% | -$3.39K | ﹤0.01% | 3920 |
|
|
2013
Q4 | $49.3K | Sell |
1,715
-1,097
| -39% | -$31.5K | ﹤0.01% | 3782 |
|
|
2013
Q3 | $92.7K | Sell |
2,812
-49,041
| -95% | -$1.62M | ﹤0.01% | 3376 |
|
|
2013
Q2 | $1.61M | Buy |
+51,853
| New | +$1.61M | 0.01% | 1137 |
|