Glenmede Trust’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $355K | Buy |
+19,562
| New | +$355K | ﹤0.01% | 1020 |
|
|
2020
Q4 | – | Sell |
-1,328
| Closed | -$13K | – | 1709 |
|
|
2020
Q3 | $13K | Buy |
1,328
+108
| +9% | +$1.06K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $17K | Buy |
1,220
+381
| +45% | +$5.31K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $11K | Hold |
839
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q4 | $11K | Buy |
839
+436
| +108% | +$5.72K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $4 | Buy |
403
+127
| +46% | +$1 | ﹤0.01% | 2705 |
|
|
2019
Q2 | $4 | Hold |
276
| – | – | ﹤0.01% | 2689 |
|
|
2019
Q1 | $3 | Sell |
276
-1,370
| -83% | -$15 | ﹤0.01% | 2746 |
|
|
2018
Q4 | $27 | Buy |
+1,646
| New | +$27 | ﹤0.01% | 1853 |
|