Martingale Asset 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 | $1.59M | Buy |
79,313
+901
| +1% | +$18.1K | 0.04% | 353 |
|
|
2025
Q1 | $1.42M | Buy |
78,412
+570
| +0.7% | +$10.3K | 0.04% | 379 |
|
|
2024
Q4 | $1.35M | Hold |
77,842
| – | – | 0.03% | 406 |
|
|
2024
Q3 | $1.5M | Buy |
77,842
+550
| +0.7% | +$10.6K | 0.03% | 379 |
|
|
2024
Q2 | $1.27M | Hold |
77,292
| – | – | 0.03% | 398 |
|
|
2024
Q1 | $1.18M | Buy |
77,292
+1,400
| +2% | +$21.3K | 0.02% | 432 |
|
|
2023
Q4 | $1.22M | Hold |
75,892
| – | – | 0.02% | 405 |
|
|
2023
Q3 | $986K | Sell |
75,892
-47
| -0.1% | -$611 | 0.02% | 439 |
|
|
2023
Q2 | $967K | Buy |
75,939
+2,001
| +3% | +$25.5K | 0.02% | 459 |
|
|
2023
Q1 | $832K | Buy |
73,938
+2,822
| +4% | +$31.7K | 0.02% | 493 |
|
|
2022
Q4 | $942K | Buy |
71,116
+2,057
| +3% | +$27.3K | 0.02% | 473 |
|
|
2022
Q3 | $803K | Sell |
69,059
-26,120
| -27% | -$304K | 0.02% | 498 |
|
|
2022
Q2 | $1.41M | Sell |
95,179
-14
| -0% | -$207 | 0.03% | 369 |
|
|
2022
Q1 | $1.84M | Buy |
95,193
+26,552
| +39% | +$514K | 0.03% | 316 |
|
|
2021
Q4 | $1.19M | Buy |
68,641
+15,092
| +28% | +$261K | 0.02% | 452 |
|
|
2021
Q3 | $895K | Buy |
53,549
+41,600
| +348% | +$695K | 0.01% | 534 |
|
|
2021
Q2 | $161K | Buy |
+11,949
| New | +$161K | ﹤0.01% | 814 |
|
|
2021
Q1 | – | Sell |
-23,149
| Closed | -$287K | – | 873 |
|
|
2020
Q4 | $287K | Sell |
23,149
-43,500
| -65% | -$539K | ﹤0.01% | 753 |
|
|
2020
Q3 | $697K | Sell |
66,649
-56,500
| -46% | -$591K | 0.01% | 726 |
|
|
2020
Q2 | $1.72M | Sell |
123,149
-6
| -0% | -$84 | 0.02% | 580 |
|
|
2020
Q1 | $1.45M | Buy |
+123,155
| New | +$1.45M | 0.02% | 568 |
|
|
2019
Q1 | – | Sell |
-42,850
| Closed | -$748K | – | 1033 |
|
|
2018
Q4 | $748K | Buy |
+42,850
| New | +$748K | 0.01% | 798 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$190K | – | 833 |
|
|
2015
Q4 | $190K | Sell |
18,000
-600
| -3% | -$6.33K | ﹤0.01% | 801 |
|
|
2015
Q3 | $134K | Buy |
18,600
+1,598
| +9% | +$11.5K | ﹤0.01% | 817 |
|
|
2015
Q2 | $308K | Buy |
17,002
+6,902
| +68% | +$125K | 0.01% | 771 |
|
|
2015
Q1 | $159K | Buy |
+10,100
| New | +$159K | ﹤0.01% | 849 |
|