Baird Financial Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,781
| Closed | -$422K | – | 1719 |
|
|
2022
Q4 | $422K | Buy |
31,781
+1,818
| +6% | +$24.1K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $348K | Sell |
29,963
-6,981
| -19% | -$81.1K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $545K | Sell |
36,944
-15,062
| -29% | -$222K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $1.01M | Buy |
52,006
+6,534
| +14% | +$126K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $785K | Buy |
45,472
+6,867
| +18% | +$119K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $646K | Buy |
38,605
+16,540
| +75% | +$277K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $296K | Sell |
22,065
-4,717
| -18% | -$63.3K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $320K | Buy |
26,782
+10,118
| +61% | +$121K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $206K | Buy |
16,664
+1,660
| +11% | +$20.5K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $157K | Buy |
15,004
+626
| +4% | +$6.55K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $201K | Sell |
14,378
-6,065
| -30% | -$84.8K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $240K | Sell |
20,443
-12,087
| -37% | -$142K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $461K | Sell |
32,530
-198,803
| -86% | -$2.82M | ﹤0.01% | 1199 |
|
|
2019
Q3 | $2.44M | Buy |
231,333
+4,270
| +2% | +$45K | 0.01% | 718 |
|
|
2019
Q2 | $3.31M | Buy |
+227,063
| New | +$3.31M | 0.01% | 634 |
|