First Quadrant’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43K | Sell |
2,224
-117,900
| -98% | -$2.28M | 0.24% | 31 |
|
|
2021
Q4 | $2.07M | Buy |
+120,124
| New | +$2.07M | 0.22% | 96 |
|
|
2021
Q2 | – | Sell |
-8,600
| Closed | -$103K | – | 556 |
|
|
2021
Q1 | $103K | Hold |
8,600
| – | – | 0.01% | 416 |
|
|
2020
Q4 | $107K | Buy |
+8,600
| New | +$107K | 0.01% | 423 |
|
|
2020
Q3 | – | Sell |
-7,022
| Closed | -$98K | – | 663 |
|
|
2020
Q2 | $98K | Buy |
+7,022
| New | +$98K | 0.01% | 552 |
|
|
2019
Q3 | – | Sell |
-1,818
| Closed | -$26K | – | 626 |
|
|
2019
Q2 | $26K | Hold |
1,818
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $26K | Sell |
1,818
-12,740
| -88% | -$182K | ﹤0.01% | 670 |
|
|
2018
Q4 | $254K | Buy |
14,558
+3,546
| +32% | +$61.9K | 0.02% | 489 |
|
|
2018
Q3 | $168K | Buy |
11,012
+9,197
| +507% | +$140K | ﹤0.01% | 641 |
|
|
2018
Q2 | $25K | Hold |
1,815
| – | – | ﹤0.01% | 735 |
|
|
2018
Q1 | $30K | Hold |
1,815
| – | – | ﹤0.01% | 765 |
|
|
2017
Q4 | $26K | Buy |
+1,815
| New | +$26K | ﹤0.01% | 872 |
|
|
2016
Q4 | – | Sell |
-1,009
| Closed | -$11K | – | 871 |
|
|
2016
Q3 | $11K | Buy |
1,009
+9
| +0.9% | +$98 | ﹤0.01% | 838 |
|
|
2016
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 766 |
|
|
2016
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 737 |
|