Handelsbanken Fonder’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,676
| Closed | -$346K | – | 1551 |
|
|
2024
Q1 | $346K | Hold |
22,676
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q4 | $364K | Buy |
22,676
+8,200
| +57% | +$132K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $188K | Hold |
14,476
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q2 | $184K | Hold |
14,476
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q1 | $163K | Hold |
14,476
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q4 | $192K | Sell |
14,476
-6,000
| -29% | -$79.6K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $238K | Buy |
20,476
+800
| +4% | +$9.3K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $290K | Sell |
19,676
-1,000
| -5% | -$14.7K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $400K | Hold |
20,676
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q4 | $357K | Hold |
20,676
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q3 | $345K | Hold |
20,676
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q2 | $277K | Buy |
20,676
+3,600
| +21% | +$48.2K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $204K | Hold |
17,076
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q4 | $212K | Hold |
17,076
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q3 | $178K | Hold |
17,076
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $239K | Buy |
+17,076
| New | +$239K | ﹤0.01% | 1317 |
|