JIR
James Investment Research’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
65,345
| – | – | 0.16% | 131 |
|
|
2025
Q1 | $1.18M | Hold |
65,345
| – | – | 0.15% | 135 |
|
|
2024
Q4 | $1.13M | Sell |
65,345
-3
| -0% | -$52 | 0.14% | 135 |
|
|
2024
Q3 | $1.26M | Hold |
65,348
| – | – | 0.15% | 135 |
|
|
2024
Q2 | $1.07M | Buy |
65,348
+8,536
| +15% | +$140K | 0.13% | 145 |
|
|
2024
Q1 | $866K | Sell |
56,812
-20,000
| -26% | -$305K | 0.1% | 163 |
|
|
2023
Q4 | $1.23M | Hold |
76,812
| – | – | 0.15% | 133 |
|
|
2023
Q3 | $998K | Hold |
76,812
| – | – | 0.13% | 138 |
|
|
2023
Q2 | $978K | Hold |
76,812
| – | – | 0.13% | 134 |
|
|
2023
Q1 | $864K | Sell |
76,812
-2,908
| -4% | -$32.7K | 0.11% | 140 |
|
|
2022
Q4 | $1.06M | Buy |
79,720
+12,478
| +19% | +$165K | 0.15% | 122 |
|
|
2022
Q3 | $781K | Sell |
67,242
-22,187
| -25% | -$258K | 0.11% | 144 |
|
|
2022
Q2 | $1.32M | Buy |
89,429
+8,896
| +11% | +$131K | 0.18% | 117 |
|
|
2022
Q1 | $1.56M | Buy |
80,533
+91
| +0.1% | +$1.76K | 0.16% | 127 |
|
|
2021
Q4 | $1.39M | Buy |
80,442
+10,000
| +14% | +$173K | 0.13% | 141 |
|
|
2021
Q3 | $1.18M | Hold |
70,442
| – | – | 0.11% | 142 |
|
|
2021
Q2 | $945K | Buy |
70,442
+9,310
| +15% | +$125K | 0.08% | 159 |
|
|
2021
Q1 | $731K | Sell |
61,132
-20,598
| -25% | -$246K | 0.07% | 170 |
|
|
2020
Q4 | $1.01M | Sell |
81,730
-21,561
| -21% | -$267K | 0.09% | 155 |
|
|
2020
Q3 | $1.08M | Sell |
103,291
-23,852
| -19% | -$249K | 0.1% | 154 |
|
|
2020
Q2 | $1.78M | Buy |
127,143
+8,953
| +8% | +$125K | 0.17% | 120 |
|
|
2020
Q1 | $1.39M | Sell |
118,190
-155,727
| -57% | -$1.83M | 0.14% | 122 |
|
|
2019
Q4 | $3.88M | Buy |
273,917
+183,248
| +202% | +$2.59M | 0.27% | 107 |
|
|
2019
Q3 | $955K | Sell |
90,669
-15,405
| -15% | -$162K | 0.07% | 187 |
|
|
2019
Q2 | $1.55M | Sell |
106,074
-15,335
| -13% | -$223K | 0.11% | 138 |
|
|
2019
Q1 | $1.7M | Sell |
121,409
-41,770
| -26% | -$586K | 0.11% | 145 |
|
|
2018
Q4 | $2.85M | Buy |
163,179
+93,659
| +135% | +$1.63M | 0.18% | 118 |
|
|
2018
Q3 | $1.06M | Sell |
69,520
-133,170
| -66% | -$2.03M | 0.04% | 468 |
|
|
2018
Q2 | $2.8M | Buy |
+202,690
| New | +$2.8M | 0.11% | 194 |
|
|
2017
Q4 | – | Sell |
-209,620
| Closed | -$2.96M | – | 807 |
|
|
2017
Q3 | $2.96M | Buy |
+209,620
| New | +$2.96M | 0.1% | 159 |
|