Quantbot Technologies’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
128,750
+62,643
| +95% | +$1.26M | 0.07% | 433 |
|
|
2025
Q1 | $1.2M | Buy |
66,107
+25,369
| +62% | +$460K | 0.04% | 616 |
|
|
2024
Q4 | $707K | Buy |
40,738
+14,139
| +53% | +$245K | 0.03% | 748 |
|
|
2024
Q3 | $514K | Buy |
26,599
+16,801
| +171% | +$324K | 0.02% | 832 |
|
|
2024
Q2 | $161K | Buy |
9,798
+4,831
| +97% | +$79.2K | 0.01% | 1029 |
|
|
2024
Q1 | $75.7K | Buy |
+4,967
| New | +$75.7K | ﹤0.01% | 1261 |
|
|
2023
Q4 | – | Sell |
-2,224
| Closed | -$28.9K | – | 1779 |
|
|
2023
Q3 | $28.9K | Buy |
+2,224
| New | +$28.9K | ﹤0.01% | 1321 |
|
|
2023
Q2 | – | Sell |
-2,309
| Closed | -$26K | – | 1747 |
|
|
2023
Q1 | $26K | Sell |
2,309
-1,180
| -34% | -$13.3K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $46.2K | Sell |
3,489
-1,721
| -33% | -$22.8K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $60K | Buy |
+5,210
| New | +$60K | ﹤0.01% | 1212 |
|
|
2022
Q2 | – | Sell |
-5,646
| Closed | -$109K | – | 1901 |
|
|
2022
Q1 | $109K | Buy |
+5,646
| New | +$109K | 0.01% | 1023 |
|
|
2021
Q2 | – | Sell |
-14,757
| Closed | -$176K | – | 1643 |
|
|
2021
Q1 | $176K | Buy |
+14,757
| New | +$176K | 0.02% | 750 |
|
|
2020
Q4 | – | Sell |
-4,856
| Closed | -$50K | – | 1470 |
|
|
2020
Q3 | $50K | Buy |
+4,856
| New | +$50K | 0.01% | 855 |
|
|
2020
Q1 | – | Sell |
-8,860
| Closed | -$125K | – | 1127 |
|
|
2019
Q4 | $125K | Buy |
8,860
+2,824
| +47% | +$39.8K | 0.01% | 767 |
|
|
2019
Q3 | $63K | Buy |
+6,036
| New | +$63K | 0.01% | 927 |
|
|
2019
Q2 | – | Sell |
-9,527
| Closed | -$133K | – | 1302 |
|
|
2019
Q1 | $133K | Buy |
9,527
+2,935
| +45% | +$41K | 0.01% | 722 |
|
|
2018
Q4 | $115K | Buy |
+6,592
| New | +$115K | 0.01% | 720 |
|
|
2018
Q2 | – | Sell |
-21,769
| Closed | -$362K | – | 1341 |
|
|
2018
Q1 | $362K | Buy |
21,769
+11,208
| +106% | +$186K | 0.03% | 557 |
|
|
2017
Q4 | $149K | Sell |
10,561
-14,837
| -58% | -$209K | 0.01% | 765 |
|
|
2017
Q3 | $358K | Sell |
25,398
-35,204
| -58% | -$496K | 0.03% | 556 |
|
|
2017
Q2 | $775K | Buy |
60,602
+11,625
| +24% | +$149K | 0.07% | 334 |
|
|
2017
Q1 | $677K | Buy |
+48,977
| New | +$677K | 0.07% | 327 |
|
|
2016
Q4 | – | Sell |
-2,566
| Closed | -$28K | – | 1184 |
|
|
2016
Q3 | $28K | Buy |
+2,566
| New | +$28K | ﹤0.01% | 919 |
|
|
2016
Q2 | – | Sell |
-368
| Closed | -$4K | – | 1189 |
|
|
2016
Q1 | $4K | Buy |
+368
| New | +$4K | ﹤0.01% | 1088 |
|
|
2015
Q4 | – | Sell |
-6,183
| Closed | -$44K | – | 1217 |
|
|
2015
Q3 | $44K | Buy |
+6,183
| New | +$44K | 0.01% | 936 |
|
|
2015
Q1 | – | Sell |
-9,596
| Closed | -$135K | – | 1190 |
|
|
2014
Q4 | $135K | Sell |
9,596
-12,620
| -57% | -$178K | 0.04% | 553 |
|
|
2014
Q3 | $379K | Buy |
22,216
+18,478
| +494% | +$315K | 0.05% | 481 |
|
|
2014
Q2 | $111K | Buy |
3,738
+884
| +31% | +$26.3K | 0.02% | 698 |
|
|
2014
Q1 | $71K | Buy |
+2,854
| New | +$71K | 0.02% | 688 |
|