Jump Financial’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-39,559
| Closed | -$717K | – | 1943 |
|
2025
Q1 | $717K | Buy |
+39,559
| New | +$717K | 0.01% | 933 |
|
2024
Q3 | – | Sell |
-40,551
| Closed | -$665K | – | 1866 |
|
2024
Q2 | $665K | Sell |
40,551
-37,515
| -48% | -$615K | 0.01% | 999 |
|
2024
Q1 | $1.19M | Sell |
78,066
-13,929
| -15% | -$212K | 0.03% | 700 |
|
2023
Q4 | $1.48M | Buy |
91,995
+67,895
| +282% | +$1.09M | 0.05% | 514 |
|
2023
Q3 | $313K | Buy |
24,100
+10,998
| +84% | +$143K | 0.01% | 1277 |
|
2023
Q2 | $167K | Buy |
+13,102
| New | +$167K | 0.01% | 1558 |
|
2022
Q3 | – | Sell |
-31,644
| Closed | -$467K | – | 1756 |
|
2022
Q2 | $467K | Sell |
31,644
-32,638
| -51% | -$482K | 0.02% | 885 |
|
2022
Q1 | $1.24M | Buy |
+64,282
| New | +$1.24M | 0.05% | 444 |
|
2021
Q4 | – | Sell |
-55,992
| Closed | -$936K | – | 1543 |
|
2021
Q3 | $936K | Buy |
55,992
+44,267
| +378% | +$740K | 0.07% | 307 |
|
2021
Q2 | $157K | Buy |
+11,725
| New | +$157K | 0.02% | 921 |
|