CCIA
Campbell & Co Investment Adviser’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
28,116
-35,760
| -56% | -$718K | 0.04% | 743 |
|
|
2025
Q1 | $1.16M | Buy |
63,876
+13,854
| +28% | +$251K | 0.09% | 367 |
|
|
2024
Q4 | $868K | Buy |
50,022
+32,438
| +184% | +$563K | 0.07% | 444 |
|
|
2024
Q3 | $340K | Sell |
17,584
-5,392
| -23% | -$104K | 0.03% | 854 |
|
|
2024
Q2 | $377K | Sell |
22,976
-139
| -0.6% | -$2.28K | 0.03% | 753 |
|
|
2024
Q1 | $352K | Buy |
+23,115
| New | +$352K | 0.03% | 844 |
|
|
2023
Q4 | – | Sell |
-16,078
| Closed | -$209K | – | 1203 |
|
|
2023
Q3 | $209K | Buy |
16,078
+1,594
| +11% | +$20.7K | 0.03% | 834 |
|
|
2023
Q2 | $184K | Buy |
+14,484
| New | +$184K | 0.03% | 811 |
|
|
2023
Q1 | – | Sell |
-54,248
| Closed | -$719K | – | 915 |
|
|
2022
Q4 | $719K | Sell |
54,248
-20,386
| -27% | -$270K | 0.17% | 178 |
|
|
2022
Q3 | $867K | Buy |
74,634
+48,442
| +185% | +$563K | 0.2% | 160 |
|
|
2022
Q2 | $387K | Sell |
26,192
-9,995
| -28% | -$148K | 0.1% | 366 |
|
|
2022
Q1 | $700K | Buy |
36,187
+6,735
| +23% | +$130K | 0.19% | 164 |
|
|
2021
Q4 | $508K | Buy |
29,452
+13,000
| +79% | +$224K | 0.17% | 196 |
|
|
2021
Q3 | $275K | Buy |
+16,452
| New | +$275K | 0.09% | 394 |
|
|
2020
Q3 | – | Sell |
-16,299
| Closed | -$228K | – | 427 |
|
|
2020
Q2 | $228K | Buy |
+16,299
| New | +$228K | 0.29% | 177 |
|
|
2019
Q3 | – | Sell |
-22,729
| Closed | -$331K | – | 671 |
|
|
2019
Q2 | $331K | Sell |
22,729
-20,382
| -47% | -$297K | 0.15% | 269 |
|
|
2019
Q1 | $605K | Buy |
+43,111
| New | +$605K | 0.3% | 77 |
|
|
2018
Q3 | – | Sell |
-37,812
| Closed | -$522K | – | 448 |
|
|
2018
Q2 | $522K | Buy |
37,812
+16,500
| +77% | +$228K | 0.4% | 55 |
|
|
2018
Q1 | $355K | Buy |
21,312
+3,400
| +19% | +$56.6K | 0.3% | 118 |
|
|
2017
Q4 | $254K | Sell |
17,912
-4,295
| -19% | -$60.9K | 0.19% | 245 |
|
|
2017
Q3 | $314K | Buy |
22,207
+5,509
| +33% | +$77.9K | 0.25% | 150 |
|
|
2017
Q2 | $214K | Buy |
+16,698
| New | +$214K | 0.2% | 237 |
|