Metropolitan Life Insurance Company (MetLife)’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,182
| Closed | -$48.5K | – | 1044 |
|
|
2024
Q1 | $48.5K | Sell |
3,182
-693
| -18% | -$10.6K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $62.2K | Hold |
3,875
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q3 | $50.3K | Buy |
3,875
+518
| +15% | +$6.73K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $42.7K | Hold |
3,357
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q1 | $37.8K | Sell |
3,357
-481
| -13% | -$5.41K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $50.9K | Hold |
3,838
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q3 | $44.6K | Hold |
3,838
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q2 | $56.6K | Buy |
3,838
+924
| +32% | +$13.6K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $56.4K | Sell |
2,914
-8,903
| -75% | -$172K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $204K | Hold |
11,817
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q3 | $197K | Sell |
11,817
-7,760
| -40% | -$130K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $263K | Buy |
19,577
+2,126
| +12% | +$28.5K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $209K | Buy |
17,451
+2,622
| +18% | +$31.3K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $184K | Sell |
14,829
-4,844
| -25% | -$60K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $206K | Hold |
19,673
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q2 | $275K | Buy |
19,673
+2,506
| +15% | +$35K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $202K | Sell |
17,167
-3,897
| -19% | -$45.8K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $298K | Sell |
21,064
-1,164
| -5% | -$16.5K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $234K | Hold |
22,228
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q2 | $324K | Hold |
22,228
| – | – | 0.01% | 1571 |
|
|
2019
Q1 | $312K | Hold |
22,228
| – | – | 0.01% | 1604 |
|
|
2018
Q4 | $388K | Hold |
22,228
| – | – | 0.01% | 1363 |
|
|
2018
Q3 | $339K | Sell |
22,228
-3,973
| -15% | -$60.5K | 0.01% | 1649 |
|
|
2018
Q2 | $362K | Hold |
26,201
| – | – | 0.01% | 1542 |
|
|
2018
Q1 | $437K | Buy |
26,201
+1,545
| +6% | +$25.8K | 0.01% | 1366 |
|
|
2017
Q4 | $350K | Sell |
24,656
-26,228
| -52% | -$372K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $718K | Sell |
50,884
-7,059
| -12% | -$99.6K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $742K | Hold |
57,943
| – | – | 0.01% | 1421 |
|
|
2017
Q1 | $801K | Hold |
57,943
| – | – | 0.01% | 1351 |
|
|
2016
Q4 | $620K | Hold |
57,943
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q3 | $637K | Sell |
57,943
-3,702
| -6% | -$40.7K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $649K | Hold |
61,645
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q1 | $776K | Buy |
61,645
+1,069
| +2% | +$13.5K | 0.01% | 1303 |
|
|
2015
Q4 | $638K | Hold |
60,576
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $435K | Hold |
60,576
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q2 | $1.1M | Sell |
60,576
-2,864
| -5% | -$51.8K | 0.01% | 1227 |
|
|
2015
Q1 | $997K | Hold |
63,440
| – | – | 0.01% | 1194 |
|
|
2014
Q4 | $898K | Hold |
63,440
| – | – | 0.01% | 1395 |
|
|
2014
Q3 | $1.08M | Hold |
63,440
| – | – | 0.01% | 1225 |
|
|
2014
Q2 | $1.89M | Buy |
63,440
+56,719
| +844% | +$1.69M | 0.01% | 1028 |
|
|
2014
Q1 | $168K | Hold |
6,721
| – | – | ﹤0.01% | 2573 |
|
|
2013
Q4 | $193K | Hold |
6,721
| – | – | ﹤0.01% | 2494 |
|
|
2013
Q3 | $221K | Buy |
6,721
+407
| +6% | +$13.4K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $196K | Buy |
+6,314
| New | +$196K | ﹤0.01% | 2377 |
|