OQS
Occudo Quantitative Strategies’s Innoviva INVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.14M | Buy |
+56,683
| New | +$1.14M | 0.13% | 211 |
|
2025
Q1 | – | Sell |
-21,999
| Closed | -$382K | – | 776 |
|
2024
Q4 | $382K | Buy |
+21,999
| New | +$382K | 0.07% | 372 |
|
2024
Q1 | – | Sell |
-98,682
| Closed | -$1.58M | – | 887 |
|
2023
Q4 | $1.58M | Buy |
+98,682
| New | +$1.58M | 0.22% | 131 |
|
2023
Q1 | – | Sell |
-56,243
| Closed | -$745K | – | 1039 |
|
2022
Q4 | $745K | Sell |
56,243
-49,611
| -47% | -$657K | 0.09% | 376 |
|
2022
Q3 | $1.23M | Buy |
105,854
+84,786
| +402% | +$984K | 0.1% | 326 |
|
2022
Q2 | $311K | Sell |
21,068
-16,488
| -44% | -$243K | 0.03% | 780 |
|
2022
Q1 | $727K | Buy |
+37,556
| New | +$727K | 0.06% | 502 |
|