iSAM Funds (UK)’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
16,566
-3,514
| -18% | -$70.6K | 0.07% | 342 |
|
|
2025
Q1 | $364K | Buy |
+20,080
| New | +$364K | 0.18% | 191 |
|
|
2024
Q4 | – | Sell |
-10,302
| Closed | -$199K | – | 332 |
|
|
2024
Q3 | $199K | Sell |
10,302
-2,684
| -21% | -$51.8K | 0.11% | 275 |
|
|
2024
Q2 | $213K | Buy |
+12,986
| New | +$213K | 0.16% | 206 |
|