Gotham Asset 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 | $1.7M | Buy |
84,406
+19,244
| +30% | +$387K | 0.01% | 979 |
|
|
2025
Q1 | $1.18M | Buy |
65,162
+21,263
| +48% | +$385K | 0.01% | 952 |
|
|
2024
Q4 | $762K | Buy |
43,899
+11,912
| +37% | +$207K | 0.01% | 997 |
|
|
2024
Q3 | $618K | Buy |
31,987
+1,519
| +5% | +$29.3K | 0.01% | 1040 |
|
|
2024
Q2 | $500K | Sell |
30,468
-4,496
| -13% | -$73.7K | 0.01% | 1083 |
|
|
2024
Q1 | $533K | Buy |
34,964
+10,370
| +42% | +$158K | 0.01% | 1026 |
|
|
2023
Q4 | $394K | Buy |
24,594
+6,393
| +35% | +$103K | 0.01% | 1060 |
|
|
2023
Q3 | $236K | Buy |
18,201
+2,181
| +14% | +$28.3K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $204K | Sell |
16,020
-10,724
| -40% | -$137K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $301K | Sell |
26,744
-13,140
| -33% | -$148K | 0.01% | 1131 |
|
|
2022
Q4 | $528K | Sell |
39,884
-2,292
| -5% | -$30.4K | 0.01% | 876 |
|
|
2022
Q3 | $490K | Sell |
42,176
-18,163
| -30% | -$211K | 0.01% | 848 |
|
|
2022
Q2 | $891K | Buy |
60,339
+9,618
| +19% | +$142K | 0.03% | 598 |
|
|
2022
Q1 | $981K | Sell |
50,721
-4,689
| -8% | -$90.7K | 0.03% | 565 |
|
|
2021
Q4 | $956K | Buy |
55,410
+17,021
| +44% | +$294K | 0.03% | 551 |
|
|
2021
Q3 | $641K | Buy |
38,389
+2,975
| +8% | +$49.7K | 0.03% | 596 |
|
|
2021
Q2 | $475K | Sell |
35,414
-5,309
| -13% | -$71.2K | 0.02% | 696 |
|
|
2021
Q1 | $487K | Sell |
40,723
-43,219
| -51% | -$517K | 0.02% | 689 |
|
|
2020
Q4 | $1.04M | Buy |
83,942
+3,814
| +5% | +$47.3K | 0.03% | 529 |
|
|
2020
Q3 | $837K | Buy |
80,128
+22,621
| +39% | +$236K | 0.03% | 589 |
|
|
2020
Q2 | $804K | Sell |
57,507
-37,763
| -40% | -$528K | 0.02% | 613 |
|
|
2020
Q1 | $1.12M | Sell |
95,270
-11,664
| -11% | -$137K | 0.03% | 523 |
|
|
2019
Q4 | $1.51M | Sell |
106,934
-54,142
| -34% | -$767K | 0.03% | 536 |
|
|
2019
Q3 | $1.7M | Buy |
161,076
+3,181
| +2% | +$33.5K | 0.03% | 475 |
|
|
2019
Q2 | $2.3M | Sell |
157,895
-70,332
| -31% | -$1.02M | 0.04% | 472 |
|
|
2019
Q1 | $3.2M | Sell |
228,227
-65,026
| -22% | -$912K | 0.05% | 415 |
|
|
2018
Q4 | $5.12M | Sell |
293,253
-85,209
| -23% | -$1.49M | 0.08% | 328 |
|
|
2018
Q3 | $5.77M | Sell |
378,462
-74,040
| -16% | -$1.13M | 0.08% | 320 |
|
|
2018
Q2 | $6.25M | Sell |
452,502
-92,367
| -17% | -$1.27M | 0.09% | 302 |
|
|
2018
Q1 | $9.08M | Sell |
544,869
-7,886
| -1% | -$131K | 0.13% | 244 |
|
|
2017
Q4 | $7.84M | Sell |
552,755
-36,312
| -6% | -$515K | 0.11% | 272 |
|
|
2017
Q3 | $8.32M | Buy |
589,067
+17,844
| +3% | +$252K | 0.12% | 264 |
|
|
2017
Q2 | $7.31M | Buy |
571,223
+489,223
| +597% | +$6.26M | 0.1% | 291 |
|
|
2017
Q1 | $1.13M | Sell |
82,000
-3,288
| -4% | -$45.5K | 0.01% | 644 |
|
|
2016
Q4 | $913K | Sell |
85,288
-9,104
| -10% | -$97.5K | 0.01% | 634 |
|
|
2016
Q3 | $1.04M | Buy |
94,392
+28,001
| +42% | +$308K | 0.01% | 598 |
|
|
2016
Q2 | $699K | Sell |
66,391
-2,876
| -4% | -$30.3K | 0.01% | 674 |
|
|
2016
Q1 | $872K | Buy |
+69,267
| New | +$872K | 0.01% | 674 |
|
|
2015
Q4 | – | Sell |
-31,447
| Closed | -$226K | – | 922 |
|
|
2015
Q3 | $226K | Buy |
+31,447
| New | +$226K | ﹤0.01% | 842 |
|
|
2015
Q2 | – | Sell |
-52,837
| Closed | -$831K | – | 969 |
|
|
2015
Q1 | $831K | Buy |
+52,837
| New | +$831K | 0.01% | 623 |
|