Aquatic Capital 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 | $1.22M | Sell |
60,794
-5,113
| -8% | -$103K | 0.02% | 597 |
|
|
2025
Q1 | $1.19M | Buy |
65,907
+28,866
| +78% | +$523K | 0.03% | 555 |
|
|
2024
Q4 | $643K | Buy |
37,041
+4,441
| +14% | +$77.1K | 0.02% | 662 |
|
|
2024
Q3 | $630K | Buy |
32,600
+4,000
| +14% | +$77.2K | 0.02% | 599 |
|
|
2024
Q2 | $469K | Buy |
28,600
+1,700
| +6% | +$27.9K | 0.02% | 550 |
|
|
2024
Q1 | $410K | Buy |
+26,900
| New | +$410K | 0.01% | 593 |
|
|
2023
Q3 | – | Sell |
-6,700
| Closed | -$85K | – | 1442 |
|
|
2023
Q2 | $85K | Buy |
+6,700
| New | +$85K | ﹤0.01% | 891 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$34K | – | 1498 |
|
|
2022
Q4 | $34K | Sell |
2,600
-8,500
| -77% | -$111K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $129K | Buy |
11,100
+3,000
| +37% | +$34.9K | 0.01% | 701 |
|
|
2022
Q2 | $120K | Buy |
8,100
+7,200
| +800% | +$107K | 0.04% | 443 |
|
|
2022
Q1 | $17K | Sell |
900
-5,300
| -85% | -$100K | 0.03% | 532 |
|
|
2021
Q4 | $107K | Buy |
+6,200
| New | +$107K | 0.21% | 119 |
|