Putnam Investments’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $101M | Buy |
6,270,413
+8,955
| +0.1% | +$144K | 0.13% | 120 |
|
|
2023
Q3 | $81.3M | Sell |
6,261,458
-68,567
| -1% | -$891K | 0.12% | 122 |
|
|
2023
Q2 | $80.6M | Buy |
6,330,025
+321,843
| +5% | +$4.1M | 0.12% | 127 |
|
|
2023
Q1 | $67.6M | Buy |
6,008,182
+1,007,330
| +20% | +$11.3M | 0.11% | 137 |
|
|
2022
Q4 | $66.3M | Buy |
5,000,852
+49,183
| +1% | +$652K | 0.12% | 134 |
|
|
2022
Q3 | $57.5M | Buy |
4,951,669
+1,235,940
| +33% | +$14.3M | 0.11% | 137 |
|
|
2022
Q2 | $54.8M | Buy |
3,715,729
+995,500
| +37% | +$14.7M | 0.1% | 140 |
|
|
2022
Q1 | $52.6M | Buy |
2,720,229
+736,200
| +37% | +$14.2M | 0.08% | 151 |
|
|
2021
Q4 | $34.2M | Sell |
1,984,029
-1,192,451
| -38% | -$20.6M | 0.05% | 184 |
|
|
2021
Q3 | $53.1M | Sell |
3,176,480
-128,520
| -4% | -$2.15M | 0.08% | 167 |
|
|
2021
Q2 | $44.3M | Buy |
3,305,000
+1,530,278
| +86% | +$20.5M | 0.07% | 179 |
|
|
2021
Q1 | $21.2M | Buy |
1,774,722
+340,227
| +24% | +$4.07M | 0.04% | 248 |
|
|
2020
Q4 | $17.8M | Buy |
+1,434,495
| New | +$17.8M | 0.03% | 265 |
|