EGM
Engineers Gate Manager’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
104,027
+43,448
| +72% | +$873K | 0.03% | 710 |
|
|
2025
Q1 | $1.1M | Buy |
60,579
+4,710
| +8% | +$85.4K | 0.02% | 1014 |
|
|
2024
Q4 | $969K | Buy |
55,869
+37,368
| +202% | +$648K | 0.02% | 1028 |
|
|
2024
Q3 | $357K | Buy |
+18,501
| New | +$357K | 0.01% | 1544 |
|
|
2023
Q4 | – | Sell |
-21,303
| Closed | -$277K | – | 2090 |
|
|
2023
Q3 | $277K | Sell |
21,303
-6,947
| -25% | -$90.2K | 0.01% | 1357 |
|
|
2023
Q2 | $360K | Buy |
+28,250
| New | +$360K | 0.01% | 1222 |
|
|
2022
Q4 | – | Sell |
-36,504
| Closed | -$424K | – | 1848 |
|
|
2022
Q3 | $424K | Buy |
+36,504
| New | +$424K | 0.03% | 912 |
|
|
2020
Q4 | – | Sell |
-21,477
| Closed | -$224K | – | 1826 |
|
|
2020
Q3 | $224K | Buy |
+21,477
| New | +$224K | 0.01% | 1385 |
|
|
2020
Q1 | – | Sell |
-11,220
| Closed | -$159K | – | 1743 |
|
|
2019
Q4 | $159K | Sell |
11,220
-62,037
| -85% | -$879K | 0.01% | 1507 |
|
|
2019
Q3 | $772K | Buy |
73,257
+32,940
| +82% | +$347K | 0.04% | 624 |
|
|
2019
Q2 | $587K | Buy |
+40,317
| New | +$587K | 0.03% | 668 |
|
|
2019
Q1 | – | Sell |
-121,095
| Closed | -$2.11M | – | 1024 |
|
|
2018
Q4 | $2.11M | Buy |
+121,095
| New | +$2.11M | 0.17% | 190 |
|
|
2018
Q2 | – | Sell |
-94,477
| Closed | -$1.58M | – | 1061 |
|
|
2018
Q1 | $1.58M | Buy |
+94,477
| New | +$1.58M | 0.11% | 335 |
|
|
2017
Q4 | – | Sell |
-105,687
| Closed | -$1.49M | – | 783 |
|
|
2017
Q3 | $1.49M | Buy |
+105,687
| New | +$1.49M | 0.13% | 316 |
|
|
2017
Q2 | – | Sell |
-163,883
| Closed | -$2.27M | – | 711 |
|
|
2017
Q1 | $2.27M | Buy |
+163,883
| New | +$2.27M | 0.23% | 176 |
|
|
2016
Q4 | – | Sell |
-63,544
| Closed | -$698K | – | 660 |
|
|
2016
Q3 | $698K | Sell |
63,544
-2,081
| -3% | -$22.9K | 0.07% | 403 |
|
|
2016
Q2 | $691K | Buy |
+65,625
| New | +$691K | 0.05% | 485 |
|