Diligent Investors’s Innoviva INVA Stock Holding History

Diligent Investors’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,584	Closed	-$134K	–	285
2022 Q3	$134K	Sell	11,584 -210	-2%	-$2.43K	0.05%	238
2022 Q2	$174K	Hold	11,794	–	–	0.06%	239
2022 Q1	$228K	Sell	11,794 -1,200	-9%	-$23.2K	0.07%	237
2021 Q4	$224K	Sell	12,994 -750	-5%	-$12.9K	0.06%	236
2021 Q3	$184K	Hold	13,744	–	–	0.06%	227
2021 Q2	$184K	Sell	13,744 -1,200	-8%	-$16.1K	0.06%	228
2021 Q1	$179K	Sell	14,944 -500	-3%	-$5.99K	0.07%	220
2020 Q4	$191K	Sell	15,444 -350	-2%	-$4.33K	0.08%	205
2020 Q3	$165K	Sell	15,794 -800	-5%	-$8.36K	0.08%	192
2020 Q2	$232K	Sell	16,594 -400	-2%	-$5.59K	0.11%	158
2020 Q1	$200K	Sell	16,994 -6,329	-27%	-$74.5K	0.12%	151
2019 Q4	$330K	Sell	23,323 -2,620	-10%	-$37.1K	0.15%	143
2019 Q3	$273K	Sell	25,943 -400	-2%	-$4.21K	0.13%	169
2019 Q2	$384K	Sell	26,343 -400	-1%	-$5.83K	0.19%	129
2019 Q1	$375K	Hold	26,743	–	–	0.21%	117
2018 Q4	$467K	Sell	26,743 -800	-3%	-$14K	0.31%	88
2018 Q3	$420K	Sell	27,543 -5,087	-16%	-$77.6K	0.23%	109
2018 Q2	$450K	Hold	32,630	–	–	0.27%	98
2018 Q1	$544K	Sell	32,630 -100	-0.3%	-$1.67K	0.33%	86
2017 Q4	$464K	Buy	32,730 +1,750	+6%	+$24.8K	0.3%	97
2017 Q3	$437K	Sell	30,980 -3,160	-9%	-$44.6K	0.32%	85
2017 Q2	$437K	Sell	34,140 -720	-2%	-$9.22K	0.31%	82
2017 Q1	$483K	Buy	34,860 +350	+1%	+$4.85K	0.37%	70
2016 Q4	$369K	Sell	34,510 -2,200	-6%	-$23.5K	0.29%	88
2016 Q3	$403K	Sell	36,710 -300	-0.8%	-$3.29K	0.33%	81
2016 Q2	$390K	Sell	37,010 -650	-2%	-$6.85K	0.37%	77
2016 Q1	$474K	Buy	37,660 +1,190	+3%	+$15K	0.52%	58
2015 Q4	$384K	Sell	36,470 -3,230	-8%	-$34K	0.43%	68
2015 Q3	$342K	Sell	39,700 -1,328	-3%	-$11.4K	0.37%	82
2015 Q2	$697K	Buy	41,028 +27	+0.1%	+$459	0.73%	41
2015 Q1	$673K	Buy	41,001 +19,968	+95%	+$328K	0.69%	42
2014 Q4	$270K	Buy	+21,033	New	+$270K	0.28%	110