Creative Planning’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
60,904
+33,448
| +122% | +$672K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $498K | Sell |
27,456
-1,100
| -4% | -$19.9K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $495K | Buy |
28,556
+1,776
| +7% | +$30.8K | ﹤0.01% | 2226 |
|
|
2024
Q3 | $517K | Buy |
26,780
+4,669
| +21% | +$90.2K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $363K | Buy |
22,111
+2,872
| +15% | +$47.1K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $293K | Buy |
19,239
+271
| +1% | +$4.13K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $304K | Buy |
18,968
+1,420
| +8% | +$22.8K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $228K | Buy |
17,548
+1,457
| +9% | +$18.9K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $205K | Buy |
+16,091
| New | +$205K | ﹤0.01% | 2190 |
|
|
2019
Q2 | – | Sell |
-34,820
| Closed | -$489K | – | 1915 |
|
|
2019
Q1 | $489K | Sell |
34,820
-1,665
| -5% | -$23.4K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $637K | Sell |
36,485
-6,805
| -16% | -$119K | ﹤0.01% | 845 |
|
|
2018
Q3 | $660K | Hold |
43,290
| – | – | ﹤0.01% | 929 |
|
|
2018
Q2 | $597K | Buy |
43,290
+6,895
| +19% | +$95.1K | ﹤0.01% | 970 |
|
|
2018
Q1 | $607K | Buy |
36,395
+21,190
| +139% | +$353K | ﹤0.01% | 978 |
|
|
2017
Q4 | $216K | Hold |
15,205
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q3 | $215K | Buy |
+15,205
| New | +$215K | ﹤0.01% | 1546 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$5K | – | 4586 |
|
|
2016
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 3870 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3787 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 3575 |
|
|
2016
Q1 | $6K | Sell |
500
-2,500
| -83% | -$30K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q3 | $22K | Buy |
+3,000
| New | +$22K | ﹤0.01% | 2635 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$79K | – | 1930 |
|
|
2015
Q1 | $79K | Hold |
5,000
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q4 | $71K | Buy |
5,000
+4,600
| +1,150% | +$65.3K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 3081 |
|