HighTower Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
37,423
+6,233
| +20% | +$125K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $565K | Sell |
31,190
-4,427
| -12% | -$80.3K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $618K | Buy |
35,617
+3,649
| +11% | +$63.3K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $628K | Sell |
31,968
-6,142
| -16% | -$121K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $630K | Sell |
38,110
-480
| -1% | -$7.94K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $592K | Sell |
38,590
-2,890
| -7% | -$44.3K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $672K | Buy |
41,480
+198
| +0.5% | +$3.21K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $538K | Sell |
41,282
-3,931
| -9% | -$51.2K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $579K | Buy |
45,213
+360
| +0.8% | +$4.61K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $504K | Buy |
44,853
+8,161
| +22% | +$91.7K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $493K | Buy |
+36,692
| New | +$493K | ﹤0.01% | 2116 |
|
|
2021
Q4 | – | Sell |
-114,764
| Closed | -$1.92M | – | 3090 |
|
|
2021
Q3 | $1.92M | Buy |
+114,764
| New | +$1.92M | 0.01% | 1273 |
|
|
2019
Q1 | – | Sell |
-63,021
| Closed | -$1.1M | – | 2198 |
|
|
2018
Q4 | $1.1M | Buy |
+63,021
| New | +$1.1M | 0.01% | 1001 |
|