AssetMark Inc’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
162,398
-11,990
| -7% | -$241K | 0.01% | 677 |
|
|
2025
Q1 | $3.16M | Buy |
174,388
+7,509
| +4% | +$136K | 0.01% | 616 |
|
|
2024
Q4 | $2.9M | Buy |
166,879
+11,989
| +8% | +$208K | 0.01% | 630 |
|
|
2024
Q3 | $2.99M | Buy |
154,890
+7,168
| +5% | +$138K | 0.01% | 567 |
|
|
2024
Q2 | $2.42M | Buy |
147,722
+6,755
| +5% | +$111K | 0.01% | 564 |
|
|
2024
Q1 | $2.15M | Buy |
140,967
+84,028
| +148% | +$1.28M | 0.01% | 570 |
|
|
2023
Q4 | $913K | Buy |
56,939
+2,184
| +4% | +$35K | ﹤0.01% | 699 |
|
|
2023
Q3 | $711K | Buy |
54,755
+2,009
| +4% | +$26.1K | ﹤0.01% | 690 |
|
|
2023
Q2 | $671K | Sell |
52,746
-548
| -1% | -$6.98K | ﹤0.01% | 675 |
|
|
2023
Q1 | $600K | Buy |
53,294
+13,140
| +33% | +$148K | ﹤0.01% | 686 |
|
|
2022
Q4 | $532K | Sell |
40,154
-4,371
| -10% | -$57.9K | ﹤0.01% | 693 |
|
|
2022
Q3 | $517K | Sell |
44,525
-53,550
| -55% | -$622K | ﹤0.01% | 647 |
|
|
2022
Q2 | $1.45M | Buy |
98,075
+9,808
| +11% | +$145K | 0.01% | 419 |
|
|
2022
Q1 | $1.71M | Sell |
88,267
-40
| -0% | -$774 | 0.01% | 375 |
|
|
2021
Q4 | $1.52M | Buy |
88,307
+11,466
| +15% | +$198K | 0.01% | 359 |
|
|
2021
Q3 | $1.28M | Buy |
76,841
+6,981
| +10% | +$117K | 0.01% | 372 |
|
|
2021
Q2 | $937K | Buy |
69,860
+8,011
| +13% | +$107K | ﹤0.01% | 393 |
|
|
2021
Q1 | $739K | Buy |
61,849
+16,236
| +36% | +$194K | ﹤0.01% | 403 |
|
|
2020
Q4 | $565K | Buy |
45,613
+7,397
| +19% | +$91.6K | ﹤0.01% | 420 |
|
|
2020
Q3 | $399K | Buy |
38,216
+26,477
| +226% | +$276K | ﹤0.01% | 434 |
|
|
2020
Q2 | $164K | Buy |
+11,739
| New | +$164K | ﹤0.01% | 520 |
|
|
2020
Q1 | – | Sell |
-190
| Closed | -$3K | – | 1446 |
|
|
2019
Q4 | $3K | Buy |
190
+5
| +3% | +$79 | ﹤0.01% | 1178 |
|
|
2019
Q3 | $2K | Sell |
185
-26
| -12% | -$281 | ﹤0.01% | 1168 |
|
|
2019
Q2 | $3K | Buy |
211
+75
| +55% | +$1.07K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $2K | Buy |
136
+55
| +68% | +$809 | ﹤0.01% | 1170 |
|
|
2018
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q3 | $1K | Sell |
81
-21
| -21% | -$259 | ﹤0.01% | 1343 |
|
|
2018
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q1 | $2K | Sell |
102
-2
| -2% | -$39 | ﹤0.01% | 1271 |
|
|
2017
Q4 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 1628 |
|