New Vernon Capital Holdings II’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
13,122
-224,780
| -94% | -$4.52M | 0.13% | 44 |
|
|
2025
Q1 | $13.1M | Buy |
237,902
+224,780
| +1,713% | +$12.4M | 0.3% | 29 |
|
|
2024
Q4 | $228K | Hold |
13,122
| – | – | 0.16% | 46 |
|
|
2024
Q3 | $253K | Buy |
13,122
+8,086
| +161% | +$156K | 0.14% | 54 |
|
|
2024
Q2 | $82.6K | Buy |
+5,036
| New | +$82.6K | 0.04% | 62 |
|
|
2023
Q2 | – | Sell |
-8,304
| Closed | -$93.4K | – | 83 |
|
|
2023
Q1 | $93.4K | Hold |
8,304
| – | – | 0.07% | 79 |
|
|
2022
Q4 | $110K | Hold |
8,304
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $96K | Buy |
8,304
+1,572
| +23% | +$18.2K | 0.1% | 56 |
|
|
2022
Q2 | $99K | Buy |
+6,732
| New | +$99K | 0.08% | 52 |
|
|
2019
Q4 | – | Sell |
-10,139
| Closed | -$107K | – | 35 |
|
|
2019
Q3 | $107K | Buy |
+10,139
| New | +$107K | 0.07% | 21 |
|
|
2019
Q1 | – | Sell |
-25,785
| Closed | -$450K | – | 29 |
|
|
2018
Q4 | $450K | Buy |
25,785
+5,849
| +29% | +$102K | 0.7% | 16 |
|
|
2018
Q3 | $304K | Buy |
19,936
+1,673
| +9% | +$25.5K | 0.32% | 30 |
|
|
2018
Q2 | $252K | Buy |
18,263
+5,435
| +42% | +$75K | 0.28% | 34 |
|
|
2018
Q1 | $214K | Buy |
+12,828
| New | +$214K | 0.3% | 33 |
|