O'Shaughnessy Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
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|
2025
Q1 | $4.49M | Sell |
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|
2024
Q4 | $4.58M | Buy |
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|
2024
Q3 | $5.08M | Buy |
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|
2024
Q2 | $3.48M | Buy |
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|
2024
Q1 | $1.11M | Buy |
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|
2023
Q4 | $561K | Buy |
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|
2023
Q3 | $284K | Sell |
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|
2023
Q2 | $325K | Sell |
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|
2023
Q1 | $838K | Sell |
|
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|
2022
Q4 | $1.57M | Sell |
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|
2022
Q3 | $2.48M | Sell |
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|
2022
Q2 | $3.25M | Sell |
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|
2022
Q1 | $4.72M | Buy |
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|
2021
Q4 | $3.3M | Buy |
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|
2021
Q3 | $2.52M | Buy |
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|
2021
Q2 | $1.56M | Buy |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $1.12M | Sell |
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|
2020
Q3 | $1.03M | Buy |
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|
2020
Q2 | $500K | Buy |
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|
2020
Q1 | $35K | Sell |
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|
2019
Q4 | $2.28M | Sell |
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|
2019
Q3 | $2.03M | Sell |
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|
2019
Q2 | $3.55M | Sell |
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|
2019
Q1 | $3.73M | Buy |
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|
2018
Q4 | $2.15M | Buy |
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|
2018
Q3 | $704K | Buy |
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|
2018
Q2 | $266K | Buy |
|