Group One Trading’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 8654 |
|
|
2025
Q4 | – | Sell |
-5
| Closed | -$98 | – | 9148 |
|
|
2025
Q3 | $91 | Hold |
5
| – | – | ﹤0.01% | 8245 |
|
|
2025
Q2 | $100 | Buy |
+5
| New | +$96 | ﹤0.01% | 7787 |
|
|
2025
Q1 | – | Sell |
-900
| Closed | -$16.1K | – | 8518 |
|
|
2024
Q4 | $15.6K | Buy |
+900
| New | +$17.3K | ﹤0.01% | 5850 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7464 |
|
|
2024
Q2 | – | Sell |
-51
| Closed | -$791 | – | 7614 |
|
|
2024
Q1 | $777 | Buy |
+51
| New | +$801 | ﹤0.01% | 6685 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8292 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8504 |
|
|
2023
Q2 | – | Sell |
-37
| Closed | -$463 | – | 8489 |
|
|
2023
Q1 | $416 | Buy |
37
+8
| +28% | +$97 | ﹤0.01% | 6928 |
|
|
2022
Q4 | $384 | Hold |
29
| – | – | ﹤0.01% | 6975 |
|
|
2022
Q3 | $0 | Sell |
29
-7,338
| -100% | -$101K | ﹤0.01% | 8308 |
|
|
2022
Q2 | $109K | Sell |
7,367
-13,302
| -64% | -$218K | ﹤0.01% | 4907 |
|
|
2022
Q1 | $400K | Buy |
20,669
+17,538
| +560% | +$313K | 0.01% | 4059 |
|
|
2021
Q4 | $54K | Buy |
3,131
+1,118
| +56% | +$19K | ﹤0.01% | 6268 |
|
|
2021
Q3 | $34K | Sell |
2,013
-1,800
| -47% | -$26.9K | ﹤0.01% | 6831 |
|
|
2021
Q2 | $51K | Buy |
3,813
+1,479
| +63% | +$18.5K | ﹤0.01% | 6564 |
|
|
2021
Q1 | $28K | Buy |
+2,334
| New | +$28.2K | ﹤0.01% | 6588 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7047 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6648 |
|
|
2020
Q2 | – | Sell |
-1,059
| Closed | -$14.4K | – | 6294 |
|
|
2020
Q1 | $12K | Sell |
1,059
-15,470
| -94% | -$205K | ﹤0.01% | 4486 |
|
|
2019
Q4 | $234K | Buy |
+16,529
| New | +$203K | 0.02% | 3060 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5628 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5425 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5288 |
|
|
2018
Q4 | – | Sell |
-2,260
| Closed | -$36.7K | – | 5340 |
|
|
2018
Q3 | $34K | Sell |
2,260
-7,700
| -77% | -$111K | ﹤0.01% | 4177 |
|
|
2018
Q2 | $137K | Buy |
9,960
+145
| +1% | +$2.17K | 0.01% | 3354 |
|
|
2018
Q1 | $164K | Buy |
+9,815
| New | +$151K | 0.01% | 2925 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5210 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5168 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5082 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4974 |
|
|
2016
Q4 | – | Sell |
-5,113
| Closed | -$53.7K | – | 4787 |
|
|
2016
Q3 | $56K | Sell |
5,113
-16,760
| -77% | -$196K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $230K | Buy |
+21,873
| New | +$259K | 0.02% | 2305 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4882 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5026 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5119 |
|
|
2015
Q2 | – | Sell |
-1,672
| Closed | -$28.7K | – | 5106 |
|
|
2015
Q1 | $26K | Buy |
+1,672
| New | +$25.3K | ﹤0.01% | 3744 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5165 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5395 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5432 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5492 |
|
|
2013
Q4 | – | Sell |
-6,962
| Closed | -$204K | – | 5492 |
|
|
2013
Q3 | $229K | Buy |
6,962
+6,817
| +4,701% | +$212K | 0.03% | 2268 |
|
|
2013
Q2 | $5K | Buy |
+145
| New | +$3.89K | ﹤0.01% | 4680 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
