Jupiter Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-472,495
| Closed | -$6.26M | – | 458 |
|
|
2022
Q4 | $6.26M | Sell |
472,495
-26,869
| -5% | -$356K | 0.09% | 207 |
|
|
2022
Q3 | $5.8M | Sell |
499,364
-253,700
| -34% | -$2.95M | 0.09% | 218 |
|
|
2022
Q2 | $11.1M | Buy |
753,064
+276,691
| +58% | +$4.08M | 0.16% | 167 |
|
|
2022
Q1 | $9.22M | Buy |
476,373
+461,502
| +3,103% | +$8.93M | 0.11% | 204 |
|
|
2021
Q4 | $259K | Sell |
14,871
-9,205
| -38% | -$160K | ﹤0.01% | 524 |
|
|
2021
Q3 | $403K | Buy |
+24,076
| New | +$403K | ﹤0.01% | 495 |
|