First Manhattan’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$18.3K | – | 977 |
|
|
2024
Q1 | $18.3K | Hold |
1,200
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q4 | $19.2K | Hold |
1,200
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q3 | $15.6K | Buy |
1,200
+200
| +20% | +$2.6K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $12.7K | Buy |
+1,000
| New | +$12.7K | ﹤0.01% | 1099 |
|
|
2015
Q4 | – | Sell |
-2,940
| Closed | -$21K | – | 1452 |
|
|
2015
Q3 | $21K | Sell |
2,940
-120
| -4% | -$857 | ﹤0.01% | 1076 |
|
|
2015
Q2 | $55K | Sell |
3,060
-1,470
| -32% | -$26.4K | ﹤0.01% | 945 |
|
|
2015
Q1 | $71K | Sell |
4,530
-264,050
| -98% | -$4.14M | ﹤0.01% | 902 |
|
|
2014
Q4 | $3.8M | Sell |
268,580
-167,300
| -38% | -$2.37M | 0.02% | 288 |
|
|
2014
Q3 | $7.45M | Sell |
435,880
-13,007
| -3% | -$222K | 0.04% | 202 |
|
|
2014
Q2 | $13.4M | Sell |
448,887
-581,090
| -56% | -$17.3M | 0.08% | 151 |
|
|
2014
Q1 | $31.9M | Buy |
1,029,977
+393,947
| +62% | +$12.2M | 0.21% | 90 |
|
|
2013
Q4 | $22.7M | Buy |
636,030
+448,330
| +239% | +$16M | 0.15% | 116 |
|
|
2013
Q3 | $7.67M | Buy |
187,700
+167,700
| +839% | +$6.85M | 0.05% | 182 |
|
|
2013
Q2 | $730K | Buy |
+20,000
| New | +$730K | 0.01% | 444 |
|