Everence Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
10,960
| – | – | 0.01% | 723 |
|
|
2025
Q1 | $199K | Hold |
10,960
| – | – | 0.01% | 752 |
|
|
2024
Q4 | $190K | Sell |
10,960
-1,010
| -8% | -$17.5K | 0.01% | 792 |
|
|
2024
Q3 | $231K | Hold |
11,970
| – | – | 0.01% | 683 |
|
|
2024
Q2 | $181 | Hold |
11,970
| – | – | 0.01% | 696 |
|
|
2024
Q1 | $182 | Hold |
11,970
| – | – | 0.01% | 729 |
|
|
2023
Q4 | $192K | Hold |
11,970
| – | – | 0.01% | 708 |
|
|
2023
Q3 | $155 | Hold |
11,970
| – | – | 0.01% | 706 |
|
|
2023
Q2 | $161K | Hold |
11,970
| – | – | 0.01% | 681 |
|
|
2023
Q1 | $135 | Hold |
11,970
| – | – | 0.01% | 724 |
|
|
2022
Q4 | $159 | Hold |
11,970
| – | – | 0.01% | 724 |
|
|
2022
Q3 | $139K | Hold |
11,970
| – | – | 0.01% | 694 |
|
|
2022
Q2 | $177K | Hold |
11,970
| – | – | 0.02% | 674 |
|
|
2022
Q1 | $232K | Hold |
11,970
| – | – | 0.02% | 647 |
|
|
2021
Q4 | $206K | Hold |
11,970
| – | – | 0.02% | 721 |
|
|
2021
Q3 | $200K | Hold |
11,970
| – | – | 0.02% | 699 |
|
|
2021
Q2 | $161K | Hold |
11,970
| – | – | 0.01% | 718 |
|
|
2021
Q1 | $143K | Hold |
11,970
| – | – | 0.01% | 706 |
|
|
2020
Q4 | $148K | Hold |
11,970
| – | – | 0.01% | 678 |
|
|
2020
Q3 | $125K | Hold |
11,970
| – | – | 0.01% | 651 |
|
|
2020
Q2 | $167K | Hold |
11,970
| – | – | 0.02% | 602 |
|
|
2020
Q1 | $141K | Buy |
+11,970
| New | +$141K | 0.02% | 560 |
|