Brandywine Global Investment Management’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 |
-182,903
| Closed | -$2.42M | – | 731 |
|
|
2022
Q4 | $2.42M | Buy |
182,903
+14,937
| +9% | +$198K | 0.02% | 523 |
|
|
2022
Q3 | $1.95M | Sell |
167,966
-6,366
| -4% | -$73.9K | 0.02% | 542 |
|
|
2022
Q2 | $2.57M | Buy |
174,332
+117,291
| +206% | +$1.73M | 0.02% | 485 |
|
|
2022
Q1 | $1.1M | Buy |
57,041
+11,221
| +24% | +$217K | 0.01% | 613 |
|
|
2021
Q4 | $790K | Buy |
45,820
+24,870
| +119% | +$429K | 0.01% | 592 |
|
|
2021
Q3 | $350K | Buy |
+20,950
| New | +$350K | ﹤0.01% | 618 |
|
|
2020
Q4 | – | Sell |
-439,109
| Closed | -$4.59M | – | 648 |
|
|
2020
Q3 | $4.59M | Buy |
439,109
+51,161
| +13% | +$535K | 0.05% | 338 |
|
|
2020
Q2 | $5.42M | Sell |
387,948
-4,817
| -1% | -$67.3K | 0.06% | 302 |
|
|
2020
Q1 | $4.62M | Buy |
392,765
+50,545
| +15% | +$594K | 0.06% | 284 |
|
|
2019
Q4 | $4.77M | Buy |
+342,220
| New | +$4.77M | 0.03% | 410 |
|
|
2019
Q3 | – | Sell |
-348,377
| Closed | -$5.07M | – | 856 |
|
|
2019
Q2 | $5.07M | Sell |
348,377
-8,891
| -2% | -$129K | 0.04% | 408 |
|
|
2019
Q1 | $5.01M | Buy |
357,268
+1,663
| +0.5% | +$23.3K | 0.03% | 385 |
|
|
2018
Q4 | $6.21M | Buy |
355,605
+13,481
| +4% | +$235K | 0.05% | 324 |
|
|
2018
Q3 | $5.21M | Buy |
342,124
+3,245
| +1% | +$49.5K | 0.03% | 415 |
|
|
2018
Q2 | $4.68M | Sell |
338,879
-26,962
| -7% | -$372K | 0.03% | 434 |
|
|
2018
Q1 | $6.1M | Sell |
365,841
-21,367
| -6% | -$356K | 0.04% | 382 |
|
|
2017
Q4 | $5.5M | Buy |
387,208
+19,189
| +5% | +$272K | 0.03% | 417 |
|
|
2017
Q3 | $5.2M | Buy |
+368,019
| New | +$5.2M | 0.03% | 427 |
|