Brinker Capital Investments’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
79,446
-1,819
| -2% | -$36.5K | 0.01% | 918 |
|
|
2025
Q1 | $1.47M | Buy |
81,265
+4,571
| +6% | +$82.9K | 0.01% | 876 |
|
|
2024
Q4 | $1.33M | Sell |
76,694
-2,695
| -3% | -$46.8K | 0.01% | 899 |
|
|
2024
Q3 | $1.53M | Sell |
79,389
-1,111
| -1% | -$21.5K | 0.02% | 826 |
|
|
2024
Q2 | $1.32M | Sell |
80,500
-10,625
| -12% | -$174K | 0.01% | 847 |
|
|
2024
Q1 | $1.39M | Sell |
91,125
-7,129
| -7% | -$109K | 0.01% | 838 |
|
|
2023
Q4 | $1.62M | Sell |
98,254
-8,451
| -8% | -$139K | 0.02% | 734 |
|
|
2023
Q3 | $1.39M | Sell |
106,705
-201
| -0.2% | -$2.61K | 0.02% | 773 |
|
|
2023
Q2 | $1.36M | Sell |
106,906
-2,373
| -2% | -$30.2K | 0.01% | 819 |
|
|
2023
Q1 | $1.23M | Buy |
109,279
+2,875
| +3% | +$32.3K | 0.02% | 800 |
|
|
2022
Q4 | $1.41M | Buy |
106,404
+8,447
| +9% | +$112K | 0.03% | 613 |
|
|
2022
Q3 | $1.14M | Buy |
97,957
+5,579
| +6% | +$64.8K | 0.02% | 659 |
|
|
2022
Q2 | $1.36M | Buy |
92,378
+3,426
| +4% | +$50.5K | 0.03% | 629 |
|
|
2022
Q1 | $1.72M | Buy |
88,952
+11,040
| +14% | +$214K | 0.03% | 585 |
|
|
2021
Q4 | $1.34M | Buy |
77,912
+28,240
| +57% | +$487K | 0.02% | 709 |
|
|
2021
Q3 | $666K | Hold |
49,672
| – | – | 0.01% | 896 |
|
|
2021
Q2 | $666K | Buy |
+49,672
| New | +$666K | 0.01% | 949 |
|