Los Angeles 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 | $974K | Sell |
48,462
-2,563
| -5% | -$51.5K | ﹤0.01% | 646 |
|
|
2025
Q1 | $925K | Buy |
51,025
+10,290
| +25% | +$187K | ﹤0.01% | 589 |
|
|
2024
Q4 | $707K | Hold |
40,735
| – | – | ﹤0.01% | 722 |
|
|
2024
Q3 | $787K | Buy |
40,735
+18,071
| +80% | +$349K | ﹤0.01% | 727 |
|
|
2024
Q2 | $372K | Sell |
22,664
-113,530
| -83% | -$1.86M | ﹤0.01% | 942 |
|
|
2024
Q1 | $2.08M | Sell |
136,194
-22,464
| -14% | -$342K | 0.01% | 487 |
|
|
2023
Q4 | $2.54M | Sell |
158,658
-18,399
| -10% | -$295K | 0.01% | 431 |
|
|
2023
Q3 | $2.3M | Buy |
177,057
+762
| +0.4% | +$9.9K | 0.01% | 411 |
|
|
2023
Q2 | $2.24M | Buy |
176,295
+10,796
| +7% | +$137K | 0.01% | 467 |
|
|
2023
Q1 | $1.86M | Sell |
165,499
-18,509
| -10% | -$208K | 0.01% | 513 |
|
|
2022
Q4 | $2.44M | Sell |
184,008
-1,594
| -0.9% | -$21.1K | 0.01% | 468 |
|
|
2022
Q3 | $2.16M | Sell |
185,602
-82,494
| -31% | -$958K | 0.01% | 486 |
|
|
2022
Q2 | $3.96M | Buy |
268,096
+1,902
| +0.7% | +$28.1K | 0.02% | 397 |
|
|
2022
Q1 | $5.15M | Buy |
266,194
+53,325
| +25% | +$1.03M | 0.02% | 360 |
|
|
2021
Q4 | $3.67M | Buy |
212,869
+16,579
| +8% | +$286K | 0.01% | 392 |
|
|
2021
Q3 | $3.28M | Sell |
196,290
-41,705
| -18% | -$697K | 0.02% | 417 |
|
|
2021
Q2 | $3.19M | Buy |
237,995
+97,156
| +69% | +$1.3M | 0.01% | 469 |
|
|
2021
Q1 | $1.68M | Buy |
140,839
+70,391
| +100% | +$841K | 0.01% | 678 |
|
|
2020
Q4 | $873K | Buy |
70,448
+57,708
| +453% | +$715K | ﹤0.01% | 997 |
|
|
2020
Q3 | $133K | Sell |
12,740
-16,600
| -57% | -$173K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $410K | Buy |
29,340
+9,465
| +48% | +$132K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $234K | Buy |
+19,875
| New | +$234K | ﹤0.01% | 1137 |
|
|
2018
Q2 | – | Sell |
-116,762
| Closed | -$1.95M | – | 1461 |
|
|
2018
Q1 | $1.95M | Sell |
116,762
-71,749
| -38% | -$1.2M | 0.01% | 645 |
|
|
2017
Q4 | $2.68M | Buy |
+188,511
| New | +$2.68M | 0.01% | 588 |
|