Qube Research & Technologies (QRT)’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
608,645
-368,715
| -38% | -$7.41M | 0.01% | 845 |
|
|
2025
Q1 | $17.7M | Buy |
977,360
+487,523
| +100% | +$8.84M | 0.02% | 586 |
|
|
2024
Q4 | $8.5M | Buy |
489,837
+478,511
| +4,225% | +$8.3M | 0.01% | 919 |
|
|
2024
Q3 | $219K | Sell |
11,326
-6,575
| -37% | -$127K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $294K | Sell |
17,901
-27,185
| -60% | -$446K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $687K | Buy |
+45,086
| New | +$687K | ﹤0.01% | 2016 |
|
|
2022
Q4 | – | Sell |
-127,203
| Closed | -$1.48M | – | 2661 |
|
|
2022
Q3 | $1.48M | Sell |
127,203
-18,384
| -13% | -$213K | 0.01% | 1007 |
|
|
2022
Q2 | $2.15M | Buy |
145,587
+94,155
| +183% | +$1.39M | 0.02% | 763 |
|
|
2022
Q1 | $995K | Buy |
51,432
+4,396
| +9% | +$85K | 0.01% | 1156 |
|
|
2021
Q4 | $811K | Buy |
+47,036
| New | +$811K | 0.01% | 1310 |
|
|
2021
Q2 | – | Sell |
-23,896
| Closed | -$286K | – | 2515 |
|
|
2021
Q1 | $286K | Buy |
+23,896
| New | +$286K | ﹤0.01% | 1483 |
|
|
2020
Q4 | – | Sell |
-33,086
| Closed | -$346K | – | 1992 |
|
|
2020
Q3 | $346K | Buy |
+33,086
| New | +$346K | ﹤0.01% | 1173 |
|
|
2020
Q2 | – | Sell |
-18,970
| Closed | -$223K | – | 1851 |
|
|
2020
Q1 | $223K | Buy |
+18,970
| New | +$223K | 0.01% | 829 |
|