FRM
Fox Run Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,852
| Closed | -$487K | – | 1034 |
|
|
2025
Q1 | $487K | Buy |
26,852
+5,048
| +23% | +$91.5K | 0.08% | 509 |
|
|
2024
Q4 | $378K | Buy |
+21,804
| New | +$378K | 0.07% | 533 |
|
|
2019
Q3 | – | Sell |
-10,834
| Closed | -$158K | – | 460 |
|
|
2019
Q2 | $158K | Buy |
+10,834
| New | +$158K | 0.1% | 388 |
|
|
2018
Q3 | – | Sell |
-22,081
| Closed | -$305K | – | 696 |
|
|
2018
Q2 | $305K | Sell |
22,081
-40,550
| -65% | -$560K | 0.1% | 428 |
|
|
2018
Q1 | $1.04M | Buy |
+62,631
| New | +$1.04M | 0.25% | 70 |
|
|
2017
Q1 | – | Sell |
-19,500
| Closed | -$209K | – | 662 |
|
|
2016
Q4 | $209K | Sell |
19,500
-8,900
| -31% | -$95.4K | 0.11% | 418 |
|
|
2016
Q3 | $312K | Sell |
28,400
-15,300
| -35% | -$168K | 0.18% | 238 |
|
|
2016
Q2 | $460K | Buy |
43,700
+27,500
| +170% | +$289K | 0.22% | 152 |
|
|
2016
Q1 | $204K | Buy |
+16,200
| New | +$204K | 0.14% | 340 |
|