Credit Suisse’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.91M | Sell |
125,154
-3,138
| -2% | -$47.8K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $2.06M | Sell |
128,292
-6,066
| -5% | -$97.3K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $1.75M | Buy |
134,358
+3,440
| +3% | +$44.7K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $1.67M | Buy |
130,918
+28,467
| +28% | +$362K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $1.15M | Buy |
102,451
+4,081
| +4% | +$45.9K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $1.3M | Buy |
98,370
+8,812
| +10% | +$117K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $1.04M | Buy |
89,558
+5,288
| +6% | +$61.4K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $1.24M | Buy |
84,270
+3,319
| +4% | +$49K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $1.57M | Buy |
80,951
+644
| +0.8% | +$12.5K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $1.38M | Sell |
80,307
-21,254
| -21% | -$366K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $1.7M | Sell |
101,561
-5,277
| -5% | -$88.1K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $1.43M | Buy |
106,838
+24,569
| +30% | +$330K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $984K | Sell |
82,269
-32,105
| -28% | -$384K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $1.42M | Buy |
114,374
+21,943
| +24% | +$272K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $965K | Sell |
92,431
-39,714
| -30% | -$415K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $1.85M | Buy |
132,145
+15,421
| +13% | +$216K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $1.37M | Buy |
116,724
+58,972
| +102% | +$694K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $818K | Sell |
57,752
-16,407
| -22% | -$232K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $781K | Buy |
74,159
+29,504
| +66% | +$311K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $650K | Sell |
44,655
-33,597
| -43% | -$489K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $1.1M | Sell |
78,252
-39,457
| -34% | -$554K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $2.05M | Buy |
117,709
+13,595
| +13% | +$237K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $1.59M | Sell |
104,114
-6,628
| -6% | -$101K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $1.53M | Sell |
110,742
-10,004
| -8% | -$138K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $2.01M | Buy |
120,746
+5,865
| +5% | +$97.8K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $1.63M | Sell |
114,881
-6,609
| -5% | -$93.7K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $1.72M | Buy |
121,490
+46,053
| +61% | +$650K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $965K | Sell |
75,437
-20,381
| -21% | -$261K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $1.33M | Sell |
95,818
-43,895
| -31% | -$607K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $1.5M | Buy |
139,713
+1,997
| +1% | +$21.4K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $1.51M | Sell |
137,716
-15,469
| -10% | -$170K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $1.61M | Buy |
153,185
+26,543
| +21% | +$279K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $1.6M | Buy |
+126,642
| New | +$1.6M | ﹤0.01% | 2125 |
|
|
2015
Q4 | – | Sell |
-79,756
| Closed | -$573K | – | 4020 |
|
|
2015
Q3 | $573K | Sell |
79,756
-101,996
| -56% | -$733K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $3.28M | Buy |
181,752
+79,388
| +78% | +$1.43M | ﹤0.01% | 1931 |
|
|
2015
Q1 | $1.61M | Sell |
102,364
-54,207
| -35% | -$852K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $2.22M | Buy |
156,571
+51,847
| +50% | +$734K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $1.79M | Sell |
104,724
-82,699
| -44% | -$1.41M | ﹤0.01% | 2249 |
|
|
2014
Q2 | $5.58M | Sell |
187,423
-110,091
| -37% | -$3.28M | ﹤0.01% | 1588 |
|
|
2014
Q1 | $7.42M | Sell |
297,514
-34,801
| -10% | -$868K | 0.01% | 1271 |
|
|
2013
Q4 | $9.55M | Sell |
332,315
-20,472
| -6% | -$588K | 0.01% | 1119 |
|
|
2013
Q3 | $11.6M | Sell |
352,787
-21,505
| -6% | -$708K | 0.01% | 874 |
|
|
2013
Q2 | $11.6M | Buy |
+374,292
| New | +$11.6M | 0.01% | 884 |
|