New York Life Investment Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,697
| Closed | -$492K | – | 1428 |
|
|
2023
Q4 | $492K | Sell |
30,697
-902
| -3% | -$14.5K | 0.01% | 849 |
|
|
2023
Q3 | $410K | Sell |
31,599
-5,035
| -14% | -$65.4K | ﹤0.01% | 851 |
|
|
2023
Q2 | $466K | Sell |
36,634
-5,735
| -14% | -$73K | ﹤0.01% | 776 |
|
|
2023
Q1 | $477K | Buy |
42,369
+13,053
| +45% | +$147K | 0.01% | 977 |
|
|
2022
Q4 | $388K | Buy |
29,316
+3,302
| +13% | +$43.8K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $302K | Buy |
26,014
+1,914
| +8% | +$22.2K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $356K | Buy |
+24,100
| New | +$356K | ﹤0.01% | 1077 |
|