Grimes & Company’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
11,324
| – | – | 0.01% | 386 |
|
|
2025
Q1 | $205K | Sell |
11,324
-573
| -5% | -$10.4K | 0.01% | 353 |
|
|
2024
Q4 | $206K | Hold |
11,897
| – | – | 0.01% | 367 |
|
|
2024
Q3 | $230K | Hold |
11,897
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $195K | Buy |
11,897
+83
| +0.7% | +$1.36K | 0.01% | 332 |
|
|
2024
Q1 | $180K | Sell |
11,814
-285
| -2% | -$4.34K | 0.01% | 324 |
|
|
2023
Q4 | $194K | Sell |
12,099
-260
| -2% | -$4.17K | 0.01% | 306 |
|
|
2023
Q3 | $161K | Buy |
12,359
+147
| +1% | +$1.91K | 0.01% | 284 |
|
|
2023
Q2 | $155K | Hold |
12,212
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $137K | Buy |
12,212
+1,078
| +10% | +$12.1K | 0.01% | 281 |
|
|
2022
Q4 | $148K | Sell |
11,134
-101
| -0.9% | -$1.34K | 0.01% | 273 |
|
|
2022
Q3 | $130K | Buy |
11,235
+309
| +3% | +$3.58K | 0.01% | 262 |
|
|
2022
Q2 | $161K | Sell |
10,926
-1,999
| -15% | -$29.5K | 0.01% | 261 |
|
|
2022
Q1 | $250K | Buy |
12,925
+1,205
| +10% | +$23.3K | 0.01% | 258 |
|
|
2021
Q4 | $202K | Sell |
11,720
-271
| -2% | -$4.67K | 0.01% | 287 |
|
|
2021
Q3 | $200K | Buy |
11,991
+1,250
| +12% | +$20.8K | 0.01% | 288 |
|
|
2021
Q2 | $144K | Buy |
+10,741
| New | +$144K | 0.01% | 291 |
|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$151K | – | 253 |
|
|
2020
Q1 | $151K | Sell |
12,800
-400
| -3% | -$4.72K | 0.01% | 213 |
|
|
2019
Q4 | $187K | Buy |
+13,200
| New | +$187K | 0.01% | 253 |
|