Chase Investment Counsel’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Hold |
70,000
| – | – | 0.45% | 56 |
|
|
2025
Q1 | $1.27M | Sell |
70,000
-10,000
| -13% | -$181K | 0.46% | 58 |
|
|
2024
Q4 | $1.39M | Hold |
80,000
| – | – | 0.45% | 54 |
|
|
2024
Q3 | $1.54M | Hold |
80,000
| – | – | 0.51% | 52 |
|
|
2024
Q2 | $1.31M | Buy |
80,000
+6,000
| +8% | +$98.4K | 0.47% | 55 |
|
|
2024
Q1 | $1.13M | Buy |
74,000
+6,000
| +9% | +$91.4K | 0.42% | 66 |
|
|
2023
Q4 | $1.09M | Buy |
+68,000
| New | +$1.09M | 0.48% | 57 |
|
|
2019
Q1 | – | Sell |
-21,155
| Closed | -$369K | – | 106 |
|
|
2018
Q4 | $369K | Buy |
+21,155
| New | +$369K | 0.22% | 70 |
|