Dynamic Technology Lab’s Innoviva INVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-43,225
| Closed | -$750K | – | 1174 |
|
2024
Q4 | $750K | Buy |
+43,225
| New | +$750K | 0.12% | 301 |
|
2023
Q3 | – | Sell |
-10,217
| Closed | -$130K | – | 1126 |
|
2023
Q2 | $130K | Buy |
+10,217
| New | +$130K | 0.02% | 882 |
|
2022
Q4 | – | Sell |
-38,732
| Closed | -$450K | – | 1298 |
|
2022
Q3 | $450K | Buy |
+38,732
| New | +$450K | 0.04% | 670 |
|
2022
Q1 | – | Sell |
-28,328
| Closed | -$489K | – | 1282 |
|
2021
Q4 | $489K | Buy |
+28,328
| New | +$489K | 0.05% | 592 |
|
2019
Q4 | – | Sell |
-14,328
| Closed | -$151K | – | 1131 |
|
2019
Q3 | $151K | Buy |
+14,328
| New | +$151K | 0.03% | 855 |
|
2019
Q2 | – | Sell |
-10,083
| Closed | -$141K | – | 1121 |
|
2019
Q1 | $141K | Buy |
+10,083
| New | +$141K | 0.02% | 870 |
|
2016
Q4 | – | Sell |
-41,041
| Closed | -$451K | – | 1009 |
|
2016
Q3 | $451K | Buy |
+41,041
| New | +$451K | 0.12% | 284 |
|