Panagora Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,920
| Closed | -$181K | – | 1256 |
|
|
2023
Q3 | $181K | Buy |
+13,920
| New | +$181K | ﹤0.01% | 1186 |
|
|
2023
Q2 | – | Sell |
-27,923
| Closed | -$314K | – | 1368 |
|
|
2023
Q1 | $314K | Buy |
+27,923
| New | +$314K | ﹤0.01% | 1247 |
|
|
2020
Q1 | – | Sell |
-583
| Closed | -$8K | – | 2553 |
|
|
2019
Q4 | $8K | Hold |
583
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q3 | $6K | Hold |
583
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q2 | $8K | Sell |
583
-141,343
| -100% | -$1.94M | ﹤0.01% | 2425 |
|
|
2019
Q1 | $1.99M | Sell |
141,926
-4,847
| -3% | -$68K | 0.01% | 838 |
|
|
2018
Q4 | $2.56M | Buy |
146,773
+5,430
| +4% | +$94.7K | 0.01% | 685 |
|
|
2018
Q3 | $2.15M | Buy |
+141,343
| New | +$2.15M | 0.01% | 811 |
|
|
2017
Q1 | – | Sell |
-5,439
| Closed | -$58K | – | 2411 |
|
|
2016
Q4 | $58K | Sell |
5,439
-18,445
| -77% | -$197K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $262K | Buy |
+23,884
| New | +$262K | ﹤0.01% | 1668 |
|
|
2016
Q2 | – | Sell |
-22,395
| Closed | -$282K | – | 2318 |
|
|
2016
Q1 | $282K | Buy |
+22,395
| New | +$282K | ﹤0.01% | 1535 |
|
|
2014
Q3 | – | Sell |
-323,897
| Closed | -$9.65M | – | 2311 |
|
|
2014
Q2 | $9.65M | Buy |
323,897
+48,626
| +18% | +$1.45M | 0.05% | 353 |
|
|
2014
Q1 | $6.86M | Buy |
275,271
+14,579
| +6% | +$363K | 0.03% | 456 |
|
|
2013
Q4 | $7.49M | Sell |
260,692
-36,391
| -12% | -$1.05M | 0.03% | 432 |
|
|
2013
Q3 | $9.79M | Buy |
297,083
+107,200
| +56% | +$3.53M | 0.05% | 353 |
|
|
2013
Q2 | $5.9M | Buy |
+189,883
| New | +$5.9M | 0.03% | 417 |
|