Profund Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
12,269
+1,473
| +14% | +$29.6K | 0.01% | 796 |
|
|
2025
Q1 | $196K | Sell |
10,796
-108
| -1% | -$1.96K | 0.01% | 911 |
|
|
2024
Q4 | $189K | Buy |
+10,904
| New | +$189K | 0.01% | 1019 |
|
|
2024
Q3 | – | Sell |
-11,490
| Closed | -$188K | – | 1145 |
|
|
2024
Q2 | $188K | Sell |
11,490
-487
| -4% | -$7.99K | 0.01% | 997 |
|
|
2024
Q1 | $183K | Sell |
11,977
-350
| -3% | -$5.33K | 0.01% | 1089 |
|
|
2023
Q4 | $198K | Buy |
12,327
+448
| +4% | +$7.19K | 0.01% | 1059 |
|
|
2023
Q3 | $154K | Buy |
11,879
+871
| +8% | +$11.3K | 0.01% | 915 |
|
|
2023
Q2 | $140K | Sell |
11,008
-2,613
| -19% | -$33.3K | 0.01% | 1020 |
|
|
2023
Q1 | $153K | Buy |
+13,621
| New | +$153K | 0.01% | 1031 |
|
|
2021
Q3 | – | Sell |
-11,478
| Closed | -$154K | – | 1388 |
|
|
2021
Q2 | $154K | Buy |
11,478
+700
| +6% | +$9.39K | 0.01% | 1386 |
|
|
2021
Q1 | $129K | Sell |
10,778
-959
| -8% | -$11.5K | 0.01% | 1309 |
|
|
2020
Q4 | $145K | Buy |
+11,737
| New | +$145K | 0.01% | 1147 |
|
|
2020
Q3 | – | Sell |
-10,943
| Closed | -$153K | – | 989 |
|
|
2020
Q2 | $153K | Buy |
+10,943
| New | +$153K | 0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-11,362
| Closed | -$161K | – | 963 |
|
|
2019
Q4 | $161K | Buy |
11,362
+689
| +6% | +$9.76K | 0.01% | 1204 |
|
|
2019
Q3 | $112K | Sell |
10,673
-971
| -8% | -$10.2K | 0.01% | 1240 |
|
|
2019
Q2 | $170K | Sell |
11,644
-1,327
| -10% | -$19.4K | 0.01% | 1154 |
|
|
2019
Q1 | $182K | Sell |
12,971
-8,673
| -40% | -$122K | 0.01% | 1147 |
|
|
2018
Q4 | $378K | Sell |
21,644
-10,623
| -33% | -$186K | 0.02% | 619 |
|
|
2018
Q3 | $492K | Buy |
32,267
+16,459
| +104% | +$251K | 0.02% | 833 |
|
|
2018
Q2 | $218K | Buy |
15,808
+1,290
| +9% | +$17.8K | 0.01% | 1370 |
|
|
2018
Q1 | $242K | Buy |
14,518
+3,078
| +27% | +$51.3K | 0.01% | 1291 |
|
|
2017
Q4 | $162K | Buy |
11,440
+1,314
| +13% | +$18.6K | 0.01% | 1401 |
|
|
2017
Q3 | $143K | Sell |
10,126
-5,094
| -33% | -$71.9K | 0.01% | 1389 |
|
|
2017
Q2 | $195K | Buy |
15,220
+1,227
| +9% | +$15.7K | 0.01% | 1352 |
|
|
2017
Q1 | $194K | Sell |
13,993
-1,009
| -7% | -$14K | 0.01% | 1388 |
|
|
2016
Q4 | $161K | Buy |
+15,002
| New | +$161K | 0.01% | 1494 |
|
|
2015
Q3 | – | Sell |
-11,541
| Closed | -$209K | – | 1291 |
|
|
2015
Q2 | $209K | Buy |
11,541
+293
| +3% | +$5.31K | 0.01% | 1345 |
|
|
2015
Q1 | $177K | Buy |
11,248
+947
| +9% | +$14.9K | 0.01% | 1448 |
|
|
2014
Q4 | $146K | Buy |
+10,301
| New | +$146K | 0.01% | 1388 |
|
|
2014
Q3 | – | Sell |
-11,771
| Closed | -$351K | – | 1379 |
|
|
2014
Q2 | $351K | Buy |
+11,771
| New | +$351K | 0.02% | 1115 |
|