Bridgeway 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 | $2.3M | Sell |
114,588
-47,440
| -29% | -$953K | 0.05% | 470 |
|
|
2025
Q1 | $2.94M | Sell |
162,028
-23,831
| -13% | -$432K | 0.07% | 373 |
|
|
2024
Q4 | $3.22M | Sell |
185,859
-139,295
| -43% | -$2.42M | 0.07% | 385 |
|
|
2024
Q3 | $6.28M | Sell |
325,154
-233,122
| -42% | -$4.5M | 0.14% | 231 |
|
|
2024
Q2 | $9.16M | Buy |
558,276
+19,260
| +4% | +$316K | 0.21% | 139 |
|
|
2024
Q1 | $8.21M | Buy |
539,016
+18,890
| +4% | +$288K | 0.17% | 181 |
|
|
2023
Q4 | $8.34M | Buy |
520,126
+20,821
| +4% | +$334K | 0.18% | 168 |
|
|
2023
Q3 | $6.49M | Buy |
499,305
+17,222
| +4% | +$224K | 0.16% | 207 |
|
|
2023
Q2 | $6.14M | Buy |
482,083
+6,758
| +1% | +$86K | 0.15% | 221 |
|
|
2023
Q1 | $5.35M | Buy |
475,325
+130,145
| +38% | +$1.46M | 0.14% | 233 |
|
|
2022
Q4 | $4.57M | Buy |
345,180
+189,680
| +122% | +$2.51M | 0.12% | 298 |
|
|
2022
Q3 | $1.81M | Hold |
155,500
| – | – | 0.05% | 557 |
|
|
2022
Q2 | $2.3M | Hold |
155,500
| – | – | 0.05% | 497 |
|
|
2022
Q1 | $3.01M | Hold |
155,500
| – | – | 0.06% | 466 |
|
|
2021
Q4 | $2.68M | Hold |
155,500
| – | – | 0.05% | 513 |
|
|
2021
Q3 | $2.6M | Buy |
155,500
+142,100
| +1,060% | +$2.37M | 0.05% | 523 |
|
|
2021
Q2 | $180K | Sell |
13,400
-26,000
| -66% | -$349K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $471K | Buy |
39,400
+6,000
| +18% | +$71.7K | 0.01% | 1103 |
|
|
2020
Q4 | $414K | Buy |
33,400
+3,900
| +13% | +$48.3K | 0.01% | 1015 |
|
|
2020
Q3 | $308K | Buy |
29,500
+2,800
| +10% | +$29.2K | 0.01% | 1054 |
|
|
2020
Q2 | $373K | Sell |
26,700
-4,100
| -13% | -$57.3K | 0.01% | 955 |
|
|
2020
Q1 | $362K | Sell |
30,800
-6,600
| -18% | -$77.6K | 0.01% | 864 |
|
|
2019
Q4 | $530K | Sell |
37,400
-8,100
| -18% | -$115K | 0.01% | 960 |
|
|
2019
Q3 | $480K | Sell |
45,500
-5,100
| -10% | -$53.8K | 0.01% | 974 |
|
|
2019
Q2 | $737K | Buy |
+50,600
| New | +$737K | 0.01% | 838 |
|