Kendall Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
24,465
-10,650
| -30% | -$214K | 0.13% | 149 |
|
|
2025
Q1 | $637K | Buy |
35,115
+1,500
| +4% | +$27.2K | 0.19% | 130 |
|
|
2024
Q4 | $583K | Sell |
33,615
-975
| -3% | -$16.9K | 0.17% | 139 |
|
|
2024
Q3 | $668K | Hold |
34,590
| – | – | 0.21% | 127 |
|
|
2024
Q2 | $567K | Hold |
34,590
| – | – | 0.19% | 132 |
|
|
2024
Q1 | $527K | Hold |
34,590
| – | – | 0.18% | 138 |
|
|
2023
Q4 | $555K | Sell |
34,590
-4,325
| -11% | -$69.4K | 0.22% | 130 |
|
|
2023
Q3 | $506K | Sell |
38,915
-1,500
| -4% | -$19.5K | 0.22% | 126 |
|
|
2023
Q2 | $514K | Hold |
40,415
| – | – | 0.23% | 121 |
|
|
2023
Q1 | $455K | Sell |
40,415
-295
| -0.7% | -$3.32K | 0.22% | 122 |
|
|
2022
Q4 | $539K | Buy |
40,710
+2,695
| +7% | +$35.7K | 0.27% | 110 |
|
|
2022
Q3 | $441K | Hold |
38,015
| – | – | 0.26% | 113 |
|
|
2022
Q2 | $561K | Buy |
38,015
+300
| +0.8% | +$4.43K | 0.31% | 100 |
|
|
2022
Q1 | $730K | Buy |
37,715
+17,020
| +82% | +$329K | 0.35% | 88 |
|
|
2021
Q4 | $357K | Buy |
+20,695
| New | +$357K | 0.17% | 133 |
|