Redwood Investment Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,656
| Closed | -$2.37M | – | 326 |
|
|
2024
Q4 | $2.37M | Sell |
136,656
-4,256
| -3% | -$73.8K | 0.23% | 78 |
|
|
2024
Q3 | $2.72M | Sell |
140,912
-41,852
| -23% | -$808K | 0.24% | 77 |
|
|
2024
Q2 | $3.32M | Sell |
182,764
-30,769
| -14% | -$558K | 0.29% | 69 |
|
|
2024
Q1 | $3.25M | Buy |
213,533
+12,911
| +6% | +$197K | 0.31% | 70 |
|
|
2023
Q4 | $3.22M | Sell |
200,622
-46,037
| -19% | -$738K | 0.29% | 67 |
|
|
2023
Q3 | $3.2M | Sell |
246,659
-71,703
| -23% | -$931K | 0.28% | 68 |
|
|
2023
Q2 | $3.61M | Buy |
318,362
+6,846
| +2% | +$77.6K | 0.37% | 77 |
|
|
2023
Q1 | $3.51M | Buy |
311,516
+92,344
| +42% | +$1.04M | 0.38% | 78 |
|
|
2022
Q4 | $2.9M | Buy |
219,172
+1,546
| +0.7% | +$20.5K | 0.38% | 66 |
|
|
2022
Q3 | $2.53M | Buy |
217,626
+34,151
| +19% | +$397K | 0.53% | 40 |
|
|
2022
Q2 | $2.71M | Buy |
183,475
+29,173
| +19% | +$431K | 0.46% | 49 |
|
|
2022
Q1 | $2.99M | Buy |
154,302
+23,216
| +18% | +$449K | 0.44% | 50 |
|
|
2021
Q4 | $2.26M | Sell |
131,086
-4,813
| -4% | -$83K | 0.3% | 65 |
|
|
2021
Q3 | $2.27M | Buy |
135,899
+2,893
| +2% | +$48.3K | 0.32% | 63 |
|
|
2021
Q2 | $1.78M | Buy |
133,006
+11,290
| +9% | +$151K | 0.29% | 70 |
|
|
2021
Q1 | $1.46M | Buy |
121,716
+10,063
| +9% | +$120K | 0.28% | 73 |
|
|
2020
Q4 | $1.38M | Buy |
111,653
+4,956
| +5% | +$61.4K | 0.23% | 65 |
|
|
2020
Q3 | $1.12M | Buy |
106,697
+35,361
| +50% | +$370K | 0.28% | 82 |
|
|
2020
Q2 | $997K | Buy |
71,336
+65
| +0.1% | +$908 | 0.29% | 62 |
|
|
2020
Q1 | $838K | Sell |
71,271
-13,156
| -16% | -$155K | 0.53% | 18 |
|
|
2019
Q4 | $1.2M | Sell |
84,427
-16,395
| -16% | -$232K | 0.3% | 84 |
|
|
2019
Q3 | $1.06M | Buy |
100,822
+30,200
| +43% | +$318K | 0.29% | 56 |
|
|
2019
Q2 | $1.03M | Buy |
+70,622
| New | +$1.03M | 0.29% | 68 |
|