QRG Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
112,465
+15,948
| +17% | +$320K | 0.02% | 454 |
|
|
2025
Q1 | $1.75M | Buy |
96,517
+6,808
| +8% | +$123K | 0.02% | 478 |
|
|
2024
Q4 | $1.56M | Buy |
89,709
+3,769
| +4% | +$65.4K | 0.02% | 499 |
|
|
2024
Q3 | $1.66M | Buy |
85,940
+9,930
| +13% | +$192K | 0.02% | 476 |
|
|
2024
Q2 | $1.25M | Buy |
76,010
+12,512
| +20% | +$205K | 0.01% | 509 |
|
|
2024
Q1 | $968K | Buy |
63,498
+5,484
| +9% | +$83.6K | 0.01% | 560 |
|
|
2023
Q4 | $931K | Buy |
58,014
+1,771
| +3% | +$28.4K | 0.01% | 552 |
|
|
2023
Q3 | $731K | Buy |
+56,243
| New | +$731K | 0.01% | 560 |
|