Ameritas Investment Partners’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
6,429
+1,007
| +19% | +$20.2K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $98.3K | Hold |
5,422
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q4 | $94.1K | Hold |
5,422
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q3 | $105K | Hold |
5,422
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q2 | $88.9K | Sell |
5,422
-741
| -12% | -$12.2K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $93.9K | Hold |
6,163
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q4 | $98.9K | Hold |
6,163
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q3 | $80.1K | Buy |
6,163
+1,417
| +30% | +$18.4K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $60.4K | Hold |
4,746
| – | – | ﹤0.01% | 1928 |
|
|
2023
Q1 | $53.4K | Hold |
4,746
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q4 | $61.4K | Hold |
4,746
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q3 | $55K | Hold |
4,746
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q2 | $70K | Buy |
4,746
+1,422
| +43% | +$21K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $64K | Hold |
3,324
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q4 | $57K | Hold |
3,324
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q3 | $56K | Sell |
3,324
-1,638
| -33% | -$27.6K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $67K | Sell |
4,962
-780
| -14% | -$10.5K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $69K | Hold |
5,742
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q4 | $71K | Hold |
5,742
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q3 | $60K | Hold |
5,742
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q2 | $80K | Hold |
5,742
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q1 | $68K | Hold |
5,742
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q4 | $81K | Hold |
5,742
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q3 | $61K | Hold |
5,742
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q2 | $84K | Hold |
5,742
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q1 | $81K | Hold |
5,742
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q4 | $100K | Hold |
5,742
| – | – | 0.01% | 1380 |
|
|
2018
Q3 | $88K | Hold |
5,742
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q2 | $79K | Sell |
5,742
-829
| -13% | -$11.4K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $110K | Sell |
6,571
-757
| -10% | -$12.7K | 0.01% | 1430 |
|
|
2017
Q4 | $126K | Hold |
7,328
| – | – | 0.01% | 1371 |
|
|
2017
Q3 | $102K | Hold |
7,328
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q2 | $93K | Hold |
7,328
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q1 | $101K | Buy |
7,328
+6,571
| +868% | +$90.6K | 0.01% | 1428 |
|
|
2016
Q4 | $8K | Sell |
757
-117
| -13% | -$1.24K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $9K | Hold |
874
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q2 | $9K | Hold |
874
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q1 | $11K | Hold |
874
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q4 | $9K | Buy |
+874
| New | +$9K | ﹤0.01% | 1129 |
|
|
2014
Q3 | – | Sell |
-7,380
| Closed | -$220K | – | 1074 |
|
|
2014
Q2 | $220K | Buy |
+7,380
| New | +$220K | 0.02% | 960 |
|