Quadrant Capital Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
22,651
+1,130
| +5% | +$22.7K | 0.02% | 930 |
|
|
2025
Q1 | $390K | Buy |
21,521
+12,564
| +140% | +$228K | 0.01% | 910 |
|
|
2024
Q4 | $155K | Hold |
8,957
| – | – | 0.01% | 818 |
|
|
2024
Q3 | $173K | Sell |
8,957
-64
| -0.7% | -$1.24K | 0.01% | 775 |
|
|
2024
Q2 | $148K | Sell |
9,021
-287
| -3% | -$4.71K | 0.01% | 802 |
|
|
2024
Q1 | $142K | Buy |
9,308
+266
| +3% | +$4.05K | 0.01% | 817 |
|
|
2023
Q4 | $145K | Buy |
9,042
+1,056
| +13% | +$16.9K | 0.01% | 784 |
|
|
2023
Q3 | $104K | Sell |
7,986
-183
| -2% | -$2.38K | 0.01% | 845 |
|
|
2023
Q2 | $104K | Buy |
8,169
+2,719
| +50% | +$34.6K | 0.01% | 848 |
|
|
2023
Q1 | $61.3K | Buy |
5,450
+2,742
| +101% | +$30.8K | 0.01% | 1113 |
|
|
2022
Q4 | $35.9K | Buy |
2,708
+543
| +25% | +$7.2K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $25K | Buy |
2,165
+2,079
| +2,417% | +$24K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $1K | Sell |
86
-104
| -55% | -$1.21K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $4K | Buy |
190
+126
| +197% | +$2.65K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q3 | $1K | Buy |
64
+16
| +33% | +$250 | ﹤0.01% | 2324 |
|
|
2021
Q2 | $1K | Buy |
48
+10
| +26% | +$208 | ﹤0.01% | 2281 |
|
|
2021
Q1 | $0 | Buy |
+38
| New | – | ﹤0.01% | 2419 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | – | – | 2334 |
|
|
2020
Q3 | $0 | Sell |
45
-17
| -27% | – | ﹤0.01% | 2232 |
|
|
2020
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q1 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 1996 |
|
|
2019
Q3 | – | Sell |
-1,929
| Closed | -$28K | – | 2341 |
|
|
2019
Q2 | $28K | Hold |
1,929
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q1 | $27K | Buy |
+1,929
| New | +$27K | ﹤0.01% | 1435 |
|