CAMG
CWA Asset Management Group’s Innoviva INVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-50,542
| Closed | -$916K | – | 659 |
|
2025
Q1 | $916K | Buy |
50,542
+12,187
| +32% | +$221K | 0.04% | 316 |
|
2024
Q4 | $665K | Buy |
38,355
+8,645
| +29% | +$150K | 0.03% | 334 |
|
2024
Q3 | $574K | Buy |
+29,710
| New | +$574K | 0.03% | 337 |
|
2024
Q1 | $2.73M | Sell |
179,403
-74,356
| -29% | -$1.13M | 0.17% | 126 |
|
2023
Q4 | $4.07M | Buy |
+253,759
| New | +$4.07M | 0.28% | 87 |
|