DA
Denali Advisors’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
332,661
-43,945
| -12% | -$883K | 0.7% | 38 |
|
|
2025
Q1 | $6.83M | Buy |
376,606
+22,282
| +6% | +$404K | 0.78% | 25 |
|
|
2024
Q4 | $6.15M | Sell |
354,324
-26,078
| -7% | -$452K | 0.64% | 49 |
|
|
2024
Q3 | $7.35M | Sell |
380,402
-59,384
| -14% | -$1.15M | 0.79% | 30 |
|
|
2024
Q2 | $7.21M | Buy |
439,786
+113,700
| +35% | +$1.86M | 1.97% | 1 |
|
|
2024
Q1 | $4.97M | Sell |
326,086
-3,100
| -0.9% | -$47.2K | 1.46% | 19 |
|
|
2023
Q4 | $5.28M | Sell |
329,186
-10,086
| -3% | -$162K | 1.61% | 6 |
|
|
2023
Q3 | $4.41M | Buy |
339,272
+58,541
| +21% | +$760K | 1.55% | 5 |
|
|
2023
Q2 | $3.57M | Sell |
280,731
-66,400
| -19% | -$845K | 1.25% | 24 |
|
|
2023
Q1 | $3.91M | Buy |
347,131
+28,071
| +9% | +$316K | 1.62% | 16 |
|
|
2022
Q4 | $4.23M | Buy |
319,060
+34,738
| +12% | +$460K | 1.77% | 3 |
|
|
2022
Q3 | $3.3M | Buy |
284,322
+10,700
| +4% | +$124K | 1.56% | 21 |
|
|
2022
Q2 | $4.04M | Buy |
273,622
+45,300
| +20% | +$669K | 1.76% | 7 |
|
|
2022
Q1 | $4.42M | Sell |
228,322
-20,800
| -8% | -$402K | 1.71% | 8 |
|
|
2021
Q4 | $4.3M | Sell |
249,122
-26,948
| -10% | -$465K | 1.61% | 10 |
|
|
2021
Q3 | $4.61M | Sell |
276,070
-108,200
| -28% | -$1.81M | 1.93% | 1 |
|
|
2021
Q2 | $5.15M | Hold |
384,270
| – | – | 1.97% | 3 |
|
|
2021
Q1 | $4.59M | Buy |
384,270
+95,740
| +33% | +$1.14M | 1.41% | 15 |
|
|
2020
Q4 | $3.58M | Buy |
288,530
+20,230
| +8% | +$251K | 0.61% | 65 |
|
|
2020
Q3 | $2.8M | Buy |
268,300
+102,700
| +62% | +$1.07M | 0.56% | 61 |
|
|
2020
Q2 | $2.32M | Buy |
+165,600
| New | +$2.32M | 0.45% | 74 |
|
|
2017
Q4 | – | Sell |
-40,400
| Closed | -$570K | – | 284 |
|
|
2017
Q3 | $570K | Buy |
+40,400
| New | +$570K | 0.09% | 96 |
|