Jennison Associates’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 |
-66,056
| Closed | -$1.28M | – | 612 |
|
|
2024
Q3 | $1.28M | Sell |
66,056
-37,171
| -36% | -$718K | ﹤0.01% | 465 |
|
|
2024
Q2 | $1.69M | Buy |
103,227
+25,735
| +33% | +$422K | ﹤0.01% | 455 |
|
|
2024
Q1 | $1.18M | Buy |
77,492
+35,294
| +84% | +$538K | ﹤0.01% | 486 |
|
|
2023
Q4 | $677K | Sell |
42,198
-42,873
| -50% | -$688K | ﹤0.01% | 538 |
|
|
2023
Q3 | $1.11M | Buy |
85,071
+35,430
| +71% | +$460K | ﹤0.01% | 460 |
|
|
2023
Q2 | $632K | Buy |
+49,641
| New | +$632K | ﹤0.01% | 539 |
|
|
2023
Q1 | – | Sell |
-73,801
| Closed | -$978K | – | 610 |
|
|
2022
Q4 | $978K | Sell |
73,801
-20,352
| -22% | -$270K | ﹤0.01% | 489 |
|
|
2022
Q3 | $1.09M | Buy |
94,153
+1,220
| +1% | +$14.2K | ﹤0.01% | 497 |
|
|
2022
Q2 | $1.37M | Sell |
92,933
-87
| -0.1% | -$1.28K | ﹤0.01% | 488 |
|
|
2022
Q1 | $1.8M | Sell |
93,020
-33,138
| -26% | -$641K | ﹤0.01% | 499 |
|
|
2021
Q4 | $2.18M | Buy |
126,158
+51,742
| +70% | +$892K | ﹤0.01% | 526 |
|
|
2021
Q3 | $1.24M | Buy |
+74,416
| New | +$1.24M | ﹤0.01% | 586 |
|