Oxford 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 | – | Sell |
-26,425
| Closed | -$479K | – | 613 |
|
|
2025
Q1 | $479K | Buy |
+26,425
| New | +$479K | 0.23% | 129 |
|
|
2020
Q1 | – | Sell |
-44,320
| Closed | -$628K | – | 738 |
|
|
2019
Q4 | $628K | Buy |
44,320
+17,449
| +65% | +$247K | 0.02% | 1121 |
|
|
2019
Q3 | $283K | Buy |
+26,871
| New | +$283K | 0.01% | 1478 |
|
|
2019
Q2 | – | Sell |
-54,228
| Closed | -$761K | – | 1834 |
|
|
2019
Q1 | $761K | Buy |
+54,228
| New | +$761K | 0.02% | 1049 |
|
|
2018
Q2 | – | Sell |
-226,504
| Closed | -$3.78M | – | 1801 |
|
|
2018
Q1 | $3.78M | Buy |
226,504
+175,140
| +341% | +$2.92M | 0.08% | 269 |
|
|
2017
Q4 | $732K | Sell |
51,364
-102,031
| -67% | -$1.45M | 0.02% | 1063 |
|
|
2017
Q3 | $2.15M | Buy |
153,395
+27,251
| +22% | +$382K | 0.04% | 589 |
|
|
2017
Q2 | $1.62M | Sell |
126,144
-86,764
| -41% | -$1.11M | 0.03% | 711 |
|
|
2017
Q1 | $2.95M | Buy |
+212,908
| New | +$2.95M | 0.07% | 294 |
|
|
2014
Q2 | – | Sell |
-658,297
| Closed | -$16.4M | – | 738 |
|
|
2014
Q1 | $16.4M | Sell |
658,297
-74,598
| -10% | -$1.86M | 0.48% | 33 |
|
|
2013
Q4 | $21.1M | Buy |
732,895
+193,565
| +36% | +$5.56M | 0.53% | 24 |
|
|
2013
Q3 | $17.8M | Buy |
539,330
+405,054
| +302% | +$13.3M | 0.4% | 33 |
|
|
2013
Q2 | $4.17M | Buy |
+134,276
| New | +$4.17M | 0.11% | 294 |
|