Parametric Portfolio Associates’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.04M | Buy |
415,677
+58,859
| +16% | +$1.14M | ﹤0.01% | 1526 |
|
|
2021
Q4 | $6.16M | Buy |
356,818
+16,153
| +5% | +$279K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $5.69M | Buy |
340,665
+34,529
| +11% | +$577K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $4.11M | Buy |
306,136
+34,391
| +13% | +$461K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $3.25M | Sell |
271,745
-45,675
| -14% | -$546K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $3.93M | Sell |
317,420
-35,898
| -10% | -$445K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $3.69M | Buy |
353,318
+1,888
| +0.5% | +$19.7K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $4.91M | Buy |
351,430
+16,717
| +5% | +$234K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $3.94M | Buy |
334,713
+55,368
| +20% | +$651K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $3.96M | Buy |
279,345
+57,501
| +26% | +$814K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $2.34M | Sell |
221,844
-54,892
| -20% | -$579K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $4.03M | Buy |
276,736
+30,272
| +12% | +$441K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $3.46M | Sell |
246,464
-9,747
| -4% | -$137K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $4.47M | Buy |
256,211
+37,683
| +17% | +$658K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $3.33M | Buy |
218,528
+11,499
| +6% | +$175K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $2.86M | Sell |
207,029
-81,828
| -28% | -$1.13M | ﹤0.01% | 2416 |
|
|
2018
Q1 | $4.82M | Sell |
288,857
-1,124
| -0.4% | -$18.7K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $4.12M | Buy |
289,981
+91,377
| +46% | +$1.3M | ﹤0.01% | 2064 |
|
|
2017
Q3 | $2.8M | Buy |
198,604
+63,478
| +47% | +$896K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $1.73M | Buy |
135,126
+4,219
| +3% | +$54K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $1.81M | Buy |
130,907
+34,534
| +36% | +$477K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $1.03M | Buy |
96,373
+3,879
| +4% | +$41.5K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $1.02M | Sell |
92,494
-1,246
| -1% | -$13.7K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $987K | Sell |
93,740
-13,985
| -13% | -$147K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $1.36M | Buy |
107,725
+5,875
| +6% | +$74K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $1.07M | Buy |
101,850
+61,802
| +154% | +$651K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $288K | Buy |
40,048
+5,979
| +18% | +$43K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $616K | Buy |
34,069
+1,430
| +4% | +$25.9K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $513K | Buy |
32,639
+19,722
| +153% | +$310K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $183K | Sell |
12,917
-453
| -3% | -$6.42K | ﹤0.01% | 3801 |
|
|
2014
Q3 | $228K | Sell |
13,370
-8,714
| -39% | -$149K | ﹤0.01% | 3571 |
|
|
2014
Q2 | $658K | Buy |
22,084
+3,468
| +19% | +$103K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $464K | Buy |
18,616
+79
| +0.4% | +$1.97K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $533K | Sell |
18,537
-2,651
| -13% | -$76.2K | ﹤0.01% | 3122 |
|
|
2013
Q3 | $698K | Buy |
21,188
+977
| +5% | +$32.2K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $627K | Buy |
+20,211
| New | +$627K | ﹤0.01% | 2794 |
|