Petrus Trust Company’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+11,344
| New | +$228K | 0.02% | 422 |
|
|
2020
Q4 | – | Sell |
-10,740
| Closed | -$112K | – | 154 |
|
|
2020
Q3 | $112K | Sell |
10,740
-12,125
| -53% | -$126K | 0.01% | 250 |
|
|
2020
Q2 | $320K | Buy |
+22,865
| New | +$320K | 0.04% | 60 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$192K | – | 263 |
|
|
2018
Q3 | $192K | Sell |
12,600
-3,367
| -21% | -$51.3K | 0.04% | 217 |
|
|
2018
Q2 | $220K | Buy |
15,967
+979
| +7% | +$13.5K | 0.05% | 220 |
|
|
2018
Q1 | $250K | Sell |
14,988
-6,362
| -30% | -$106K | 0.06% | 108 |
|
|
2017
Q4 | $303K | Buy |
+21,350
| New | +$303K | 0.08% | 97 |
|