O'Shaughnessy Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
192,700
-54,908
| -22% | -$1.1M | 0.03% | 548 |
|
|
2025
Q1 | $4.49M | Sell |
247,608
-16,262
| -6% | -$295K | 0.04% | 453 |
|
|
2024
Q4 | $4.58M | Buy |
263,870
+8,240
| +3% | +$143K | 0.04% | 435 |
|
|
2024
Q3 | $5.08M | Buy |
255,630
+43,603
| +21% | +$867K | 0.05% | 396 |
|
|
2024
Q2 | $3.48M | Buy |
212,027
+138,961
| +190% | +$2.28M | 0.04% | 448 |
|
|
2024
Q1 | $1.11M | Buy |
73,066
+38,080
| +109% | +$580K | 0.01% | 787 |
|
|
2023
Q4 | $561K | Buy |
34,986
+13,116
| +60% | +$210K | 0.01% | 959 |
|
|
2023
Q3 | $284K | Sell |
21,870
-3,654
| -14% | -$47.5K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $325K | Sell |
25,524
-48,943
| -66% | -$623K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $838K | Sell |
74,467
-44,072
| -37% | -$496K | 0.01% | 715 |
|
|
2022
Q4 | $1.57M | Sell |
118,539
-95,409
| -45% | -$1.26M | 0.03% | 477 |
|
|
2022
Q3 | $2.48M | Sell |
213,948
-6,072
| -3% | -$70.5K | 0.05% | 355 |
|
|
2022
Q2 | $3.25M | Sell |
220,020
-24,178
| -10% | -$357K | 0.06% | 294 |
|
|
2022
Q1 | $4.73M | Buy |
244,198
+52,972
| +28% | +$1.02M | 0.08% | 260 |
|
|
2021
Q4 | $3.3M | Buy |
191,226
+40,313
| +27% | +$695K | 0.06% | 285 |
|
|
2021
Q3 | $2.52M | Buy |
150,913
+34,589
| +30% | +$578K | 0.05% | 278 |
|
|
2021
Q2 | $1.56M | Buy |
116,324
+31,966
| +38% | +$429K | 0.03% | 377 |
|
|
2021
Q1 | $1.01M | Sell |
84,358
-6,273
| -7% | -$75K | 0.02% | 400 |
|
|
2020
Q4 | $1.12M | Sell |
90,631
-7,565
| -8% | -$93.7K | 0.03% | 324 |
|
|
2020
Q3 | $1.03M | Buy |
98,196
+62,409
| +174% | +$652K | 0.03% | 292 |
|
|
2020
Q2 | $500K | Buy |
35,787
+32,779
| +1,090% | +$458K | 0.02% | 401 |
|
|
2020
Q1 | $35K | Sell |
3,008
-158,124
| -98% | -$1.84M | ﹤0.01% | 838 |
|
|
2019
Q4 | $2.28M | Sell |
161,132
-31,181
| -16% | -$441K | 0.05% | 171 |
|
|
2019
Q3 | $2.03M | Sell |
192,313
-51,937
| -21% | -$547K | 0.05% | 187 |
|
|
2019
Q2 | $3.55M | Sell |
244,250
-22,885
| -9% | -$332K | 0.08% | 140 |
|
|
2019
Q1 | $3.73M | Buy |
267,135
+144,290
| +117% | +$2.02M | 0.09% | 136 |
|
|
2018
Q4 | $2.15M | Buy |
122,845
+76,641
| +166% | +$1.34M | 0.05% | 182 |
|
|
2018
Q3 | $704K | Buy |
46,204
+26,943
| +140% | +$411K | 0.01% | 312 |
|
|
2018
Q2 | $266K | Buy |
+19,261
| New | +$266K | 0.01% | 474 |
|