Nisa Investment Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5K | Sell |
869
-493
| -36% | -$9.9K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $24.7K | Buy |
1,362
+58
| +4% | +$1.05K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $22.6K | Buy |
1,304
+62
| +5% | +$1.08K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $24K | Hold |
1,242
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q2 | $20.4K | Buy |
1,242
+33
| +3% | +$541 | ﹤0.01% | 1937 |
|
|
2024
Q1 | $18.4K | Buy |
1,209
+69
| +6% | +$1.05K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $18.3K | Hold |
1,140
| – | – | ﹤0.01% | 1908 |
|
|
2023
Q3 | $14.8K | Sell |
1,140
-20
| -2% | -$260 | ﹤0.01% | 2097 |
|
|
2023
Q2 | $14.8K | Buy |
1,160
+30
| +3% | +$382 | ﹤0.01% | 2177 |
|
|
2023
Q1 | $13K | Sell |
1,130
-34
| -3% | -$391 | ﹤0.01% | 2116 |
|
|
2022
Q4 | $15K | Hold |
1,164
| – | – | ﹤0.01% | 2121 |
|
|
2022
Q3 | $16K | Buy |
1,164
+54
| +5% | +$742 | ﹤0.01% | 2098 |
|
|
2022
Q2 | $16K | Buy |
+1,110
| New | +$16K | ﹤0.01% | 2098 |
|
|
2022
Q1 | – | Sell |
-15,371
| Closed | -$246K | – | 2368 |
|
|
2021
Q4 | $246K | Buy |
15,371
+2,554
| +20% | +$40.9K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $214 | Buy |
+12,817
| New | +$214 | ﹤0.01% | 1380 |
|
|
2020
Q3 | – | Sell |
-11,392
| Closed | -$159K | – | 2257 |
|
|
2020
Q2 | $159K | Sell |
11,392
-22,798
| -67% | -$318K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $402K | Hold |
34,190
| – | – | ﹤0.01% | 997 |
|
|
2019
Q4 | $484K | Hold |
34,190
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q3 | $360K | Buy |
34,190
+586
| +2% | +$6.17K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $489K | Hold |
33,604
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q1 | $471K | Buy |
33,604
+32,794
| +4,049% | +$460K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $14K | Hold |
810
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q3 | $12K | Buy |
810
+160
| +25% | +$2.37K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $9K | Hold |
650
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q1 | $11K | Sell |
650
-250
| -28% | -$4.23K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $13K | Hold |
900
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q2 | $12K | Hold |
900
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q1 | $12K | Sell |
900
-800
| -47% | -$10.7K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q3 | $19K | Hold |
1,700
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q2 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q1 | $21K | Buy |
+1,700
| New | +$21K | ﹤0.01% | 1591 |
|