DekaBank Deutsche Girozentrale’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,245
| Closed | -$240K | – | 1503 |
|
|
2023
Q3 | $240K | Sell |
18,245
-31,122
| -63% | -$409K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $625K | Hold |
49,367
| – | – | ﹤0.01% | 984 |
|
|
2023
Q1 | $547K | Hold |
49,367
| – | – | ﹤0.01% | 996 |
|
|
2022
Q4 | $643K | Sell |
49,367
-42,571
| -46% | -$554K | ﹤0.01% | 981 |
|
|
2022
Q3 | $1.07M | Sell |
91,938
-17,115
| -16% | -$199K | ﹤0.01% | 861 |
|
|
2022
Q2 | $1.61M | Buy |
109,053
+75,194
| +222% | +$1.11M | ﹤0.01% | 765 |
|
|
2022
Q1 | $659K | Buy |
+33,859
| New | +$659K | ﹤0.01% | 1009 |
|
|
2021
Q4 | – | Sell |
-37,200
| Closed | -$634K | – | 1443 |
|
|
2021
Q3 | $634K | Hold |
37,200
| – | – | ﹤0.01% | 998 |
|
|
2021
Q2 | $485K | Hold |
37,200
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q1 | $435K | Hold |
37,200
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q4 | $451K | Sell |
37,200
-6,000
| -14% | -$72.7K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $436K | Buy |
+43,200
| New | +$436K | ﹤0.01% | 955 |
|
|
2019
Q3 | – | Sell |
-102,833
| Closed | -$1.46M | – | 1055 |
|
|
2019
Q2 | $1.46M | Buy |
102,833
+30,400
| +42% | +$432K | 0.01% | 703 |
|
|
2019
Q1 | $1.05M | Buy |
72,433
+7,600
| +12% | +$110K | 0.01% | 751 |
|
|
2018
Q4 | $1.1M | Sell |
64,833
-7,600
| -10% | -$129K | 0.01% | 661 |
|
|
2018
Q3 | $1.05M | Buy |
72,433
+1,833
| +3% | +$26.5K | 0.01% | 765 |
|
|
2018
Q2 | $971K | Buy |
70,600
+4,500
| +7% | +$61.9K | 0.01% | 755 |
|
|
2018
Q1 | $1.11M | Buy |
66,100
+9,100
| +16% | +$153K | 0.01% | 692 |
|
|
2017
Q4 | $720K | Hold |
57,000
| – | – | 0.01% | 755 |
|
|
2017
Q3 | $720K | Hold |
57,000
| – | – | 0.01% | 764 |
|
|
2017
Q2 | $734K | Buy |
+57,000
| New | +$734K | 0.01% | 759 |
|
|
2016
Q3 | – | Sell |
-57,300
| Closed | -$609K | – | 990 |
|
|
2016
Q2 | $609K | Buy |
57,300
+6,800
| +13% | +$72.3K | 0.01% | 643 |
|
|
2016
Q1 | $625K | Sell |
50,500
-9,300
| -16% | -$115K | 0.01% | 617 |
|
|
2015
Q4 | $640K | Buy |
59,800
+1,000
| +2% | +$10.7K | 0.01% | 639 |
|
|
2015
Q3 | $422K | Buy |
58,800
+2,000
| +4% | +$14.4K | 0.01% | 725 |
|
|
2015
Q2 | $1.03M | Buy |
56,800
+2,100
| +4% | +$37.9K | 0.01% | 566 |
|
|
2015
Q1 | $860K | Sell |
54,700
-7,000
| -11% | -$110K | 0.01% | 596 |
|
|
2014
Q4 | $892K | Sell |
61,700
-5,600
| -8% | -$81K | 0.01% | 582 |
|
|
2014
Q3 | $1.15M | Buy |
67,300
+2,700
| +4% | +$46.1K | 0.02% | 501 |
|
|
2014
Q2 | $1.92M | Sell |
64,600
-19,788
| -23% | -$589K | 0.03% | 422 |
|
|
2014
Q1 | $2.1M | Buy |
84,388
+8,563
| +11% | +$213K | 0.03% | 378 |
|
|
2013
Q4 | $2.14M | Buy |
75,825
+6,825
| +10% | +$193K | 0.04% | 313 |
|
|
2013
Q3 | $2.27M | Buy |
+69,000
| New | +$2.27M | 0.04% | 301 |
|