Ensign Peak Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,391
| Closed | -$330K | – | 1989 |
|
|
2022
Q3 | $330K | Sell |
28,391
-5,510
| -16% | -$64K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $500K | Hold |
33,901
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q1 | $656K | Hold |
33,901
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q4 | $585K | Sell |
33,901
-52,000
| -61% | -$897K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $1.44M | Hold |
85,901
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q2 | $1.15M | Buy |
85,901
+13,400
| +18% | +$180K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $866K | Buy |
72,501
+9,800
| +16% | +$117K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $777K | Sell |
62,701
-15,000
| -19% | -$186K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $812K | Hold |
77,701
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q2 | $1.09M | Hold |
77,701
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q1 | $914K | Hold |
77,701
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q4 | $1.1M | Buy |
+77,701
| New | +$1.1M | ﹤0.01% | 1299 |
|