Canada Life’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Sell |
47,804
-15,895
| -25% | -$320K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $1.15M | Sell |
63,699
-6,095
| -9% | -$110K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $1.21M | Buy |
69,794
+10,993
| +19% | +$191K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $1.13M | Hold |
58,801
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q2 | $964K | Buy |
58,801
+9,241
| +19% | +$152K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $755K | Buy |
49,560
+2,242
| +5% | +$34.2K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $757K | Sell |
47,318
-4,520
| -9% | -$72.3K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $674K | Sell |
51,838
-1,195
| -2% | -$15.5K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $675K | Sell |
53,033
-6,727
| -11% | -$85.6K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $672K | Hold |
59,760
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q4 | $791K | Sell |
59,760
-9,044
| -13% | -$120K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $799K | Buy |
68,804
+8,585
| +14% | +$99.7K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $888K | Buy |
60,219
+6,990
| +13% | +$103K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $1.06M | Hold |
53,229
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $918K | Hold |
53,229
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q3 | $897K | Hold |
53,229
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q2 | $713K | Sell |
53,229
-1,986
| -4% | -$26.6K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $659K | Sell |
55,215
-7,066
| -11% | -$84.3K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $771K | Sell |
62,281
-13,062
| -17% | -$162K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $788K | Sell |
75,343
-7,258
| -9% | -$75.9K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $1.16M | Sell |
82,601
-6,603
| -7% | -$92.3K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $1.05M | Buy |
89,204
+5,644
| +7% | +$66.2K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $1.17M | Buy |
+83,560
| New | +$1.17M | ﹤0.01% | 1418 |
|
|
2019
Q3 | – | Sell |
-90,814
| Closed | -$1.32M | – | 1683 |
|
|
2019
Q2 | $1.32M | Hold |
90,814
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q1 | $1.27M | Hold |
90,814
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q4 | $1.46M | Buy |
90,814
+3,099
| +4% | +$49.9K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $1.34M | Hold |
87,715
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q2 | $1.21M | Hold |
87,715
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q1 | $1.46M | Sell |
87,715
-7,455
| -8% | -$124K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $1.35M | Sell |
95,170
-3,900
| -4% | -$55.3K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $1.38M | Sell |
99,070
-12,180
| -11% | -$170K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $1.42M | Buy |
111,250
+3,940
| +4% | +$50.4K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $1.48M | Buy |
107,310
+7,475
| +7% | +$103K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $1.07M | Buy |
99,835
+86,045
| +624% | +$921K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $151K | Hold |
13,790
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q2 | $145K | Hold |
13,790
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q1 | $173K | Buy |
13,790
+7,415
| +116% | +$93K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $67K | Hold |
6,375
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q3 | $46K | Hold |
6,375
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q2 | $115K | Hold |
6,375
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q1 | $100K | Sell |
6,375
-1,450
| -19% | -$22.7K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $108K | Buy |
7,825
+1,450
| +23% | +$20K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $109K | Hold |
6,375
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q2 | $189K | Buy |
6,375
+1,634
| +34% | +$48.4K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $117K | Hold |
4,741
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q4 | $137K | Buy |
+4,741
| New | +$137K | ﹤0.01% | 1261 |
|