Connor, Clark & Lunn Investment Management (CC&L)’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
+78,903
| New | +$1.59M | 0.01% | 924 |
|
|
2023
Q3 | – | Sell |
-65,731
| Closed | -$837K | – | 1442 |
|
|
2023
Q2 | $837K | Buy |
+65,731
| New | +$837K | ﹤0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-197,057
| Closed | -$2.76M | – | 1018 |
|
|
2020
Q2 | $2.76M | Sell |
197,057
-286,558
| -59% | -$4.01M | 0.02% | 393 |
|
|
2020
Q1 | $5.69M | Sell |
483,615
-113,325
| -19% | -$1.33M | 0.05% | 228 |
|
|
2019
Q4 | $8.45M | Sell |
596,940
-131,000
| -18% | -$1.86M | 0.06% | 199 |
|
|
2019
Q3 | $7.67M | Buy |
727,940
+1,101
| +0.2% | +$11.6K | 0.05% | 202 |
|
|
2019
Q2 | $10.6M | Sell |
726,839
-298,566
| -29% | -$4.35M | 0.07% | 188 |
|
|
2019
Q1 | $14.4M | Sell |
1,025,405
-255,265
| -20% | -$3.58M | 0.09% | 151 |
|
|
2018
Q4 | $22.3M | Sell |
1,280,670
-361,364
| -22% | -$6.31M | 0.15% | 111 |
|
|
2018
Q3 | $25M | Sell |
1,642,034
-29,426
| -2% | -$448K | 0.14% | 119 |
|
|
2018
Q2 | $23.1M | Buy |
1,671,460
+304,172
| +22% | +$4.2M | 0.13% | 122 |
|
|
2018
Q1 | $22.8M | Buy |
1,367,288
+317,263
| +30% | +$5.29M | 0.14% | 126 |
|
|
2017
Q4 | $14.9M | Buy |
1,050,025
+709,250
| +208% | +$10.1M | 0.09% | 168 |
|
|
2017
Q3 | $4.81M | Buy |
+340,775
| New | +$4.81M | 0.03% | 303 |
|