Guggenheim Capital’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,606
| Closed | -$630K | – | 1797 |
|
|
2024
Q3 | $630K | Sell |
32,606
-48,649
| -60% | -$939K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $1.33M | Buy |
81,255
+39,038
| +92% | +$640K | 0.01% | 975 |
|
|
2024
Q1 | $643K | Sell |
42,217
-15,572
| -27% | -$237K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $927K | Sell |
57,789
-28,604
| -33% | -$459K | 0.01% | 1194 |
|
|
2023
Q3 | $1.12M | Buy |
86,393
+14,321
| +20% | +$186K | 0.01% | 1060 |
|
|
2023
Q2 | $917K | Buy |
72,072
+24,381
| +51% | +$310K | 0.01% | 1201 |
|
|
2023
Q1 | $537K | Buy |
47,691
+2,274
| +5% | +$25.6K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $602K | Buy |
45,417
+266
| +0.6% | +$3.52K | 0.01% | 1399 |
|
|
2022
Q3 | $524K | Sell |
45,151
-28,583
| -39% | -$332K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $1.09M | Sell |
73,734
-1,117
| -1% | -$16.5K | 0.01% | 1180 |
|
|
2022
Q1 | $1.45M | Sell |
74,851
-13,584
| -15% | -$263K | 0.01% | 1181 |
|
|
2021
Q4 | $1.53M | Sell |
88,435
-41,186
| -32% | -$711K | 0.01% | 1184 |
|
|
2021
Q3 | $2.17M | Buy |
129,621
+60,392
| +87% | +$1.01M | 0.01% | 1012 |
|
|
2021
Q2 | $928K | Buy |
69,229
+2,085
| +3% | +$27.9K | 0.01% | 1529 |
|
|
2021
Q1 | $802K | Sell |
67,144
-28,230
| -30% | -$337K | 0.01% | 1499 |
|
|
2020
Q4 | $1.18M | Buy |
95,374
+49,392
| +107% | +$612K | 0.01% | 1244 |
|
|
2020
Q3 | $481K | Sell |
45,982
-5,185
| -10% | -$54.2K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $715K | Buy |
51,167
+7,932
| +18% | +$111K | 0.01% | 1331 |
|
|
2020
Q1 | $508K | Sell |
43,235
-34,240
| -44% | -$402K | 0.01% | 1362 |
|
|
2019
Q4 | $1.1M | Sell |
77,475
-4,299
| -5% | -$60.9K | 0.01% | 1291 |
|
|
2019
Q3 | $862K | Sell |
81,774
-881
| -1% | -$9.29K | 0.01% | 1387 |
|
|
2019
Q2 | $1.2M | Buy |
82,655
+913
| +1% | +$13.3K | 0.01% | 1267 |
|
|
2019
Q1 | $1.15M | Sell |
81,742
-23,442
| -22% | -$329K | 0.01% | 1314 |
|
|
2018
Q4 | $1.84M | Sell |
105,184
-113,492
| -52% | -$1.98M | 0.02% | 1083 |
|
|
2018
Q3 | $3.33M | Buy |
218,676
+115,500
| +112% | +$1.76M | 0.02% | 956 |
|
|
2018
Q2 | $1.42M | Sell |
103,176
-207,321
| -67% | -$2.86M | 0.01% | 1438 |
|
|
2018
Q1 | $5.18M | Buy |
310,497
+2,337
| +0.8% | +$39K | 0.01% | 996 |
|
|
2017
Q4 | $4.37M | Buy |
308,160
+87,101
| +39% | +$1.24M | 0.01% | 1112 |
|
|
2017
Q3 | $3.12M | Sell |
221,059
-23,384
| -10% | -$330K | 0.01% | 1344 |
|
|
2017
Q2 | $3.13M | Buy |
244,443
+1,588
| +0.7% | +$20.3K | 0.01% | 1298 |
|
|
2017
Q1 | $3.36M | Sell |
242,855
-30,018
| -11% | -$415K | 0.01% | 1273 |
|
|
2016
Q4 | $2.92M | Buy |
272,873
+200,097
| +275% | +$2.14M | 0.01% | 1395 |
|
|
2016
Q3 | $800K | Sell |
72,776
-52,249
| -42% | -$574K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $1.32M | Sell |
125,025
-30,572
| -20% | -$322K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $1.96M | Sell |
155,597
-67,544
| -30% | -$850K | 0.01% | 1585 |
|
|
2015
Q4 | $2.35M | Sell |
223,141
-50,321
| -18% | -$531K | 0.01% | 1500 |
|
|
2015
Q3 | $1.96M | Sell |
273,462
-534,891
| -66% | -$3.84M | 0.01% | 1611 |
|
|
2015
Q2 | $14.6M | Buy |
808,353
+178,866
| +28% | +$3.23M | 0.04% | 698 |
|
|
2015
Q1 | $9.9M | Buy |
629,487
+139,702
| +29% | +$2.2M | 0.02% | 853 |
|
|
2014
Q4 | $6.93M | Buy |
489,785
+172,642
| +54% | +$2.44M | 0.02% | 982 |
|
|
2014
Q3 | $5.42M | Buy |
317,143
+97,552
| +44% | +$1.67M | 0.01% | 1146 |
|
|
2014
Q2 | $6.54M | Sell |
219,591
-76,253
| -26% | -$2.27M | 0.02% | 1035 |
|
|
2014
Q1 | $7.38M | Buy |
295,844
+74,285
| +34% | +$1.85M | 0.02% | 955 |
|
|
2013
Q4 | $6.37M | Sell |
221,559
-4,444
| -2% | -$128K | 0.02% | 982 |
|
|
2013
Q3 | $7.45M | Buy |
226,003
+166,863
| +282% | +$5.5M | 0.03% | 931 |
|
|
2013
Q2 | $1.84M | Buy |
+59,140
| New | +$1.84M | 0.01% | 1554 |
|