Ritholtz Wealth 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 | $1.8M | Buy |
89,362
+12,990
| +17% | +$261K | 0.04% | 314 |
|
|
2025
Q1 | $1.38M | Buy |
76,372
+1,933
| +3% | +$35K | 0.04% | 329 |
|
|
2024
Q4 | $1.29M | Buy |
74,439
+2,782
| +4% | +$48.3K | 0.04% | 313 |
|
|
2024
Q3 | $1.38M | Buy |
71,657
+13,232
| +23% | +$256K | 0.04% | 303 |
|
|
2024
Q2 | $958K | Buy |
58,425
+23,718
| +68% | +$389K | 0.03% | 360 |
|
|
2024
Q1 | $529K | Buy |
34,707
+21,436
| +162% | +$327K | 0.02% | 510 |
|
|
2023
Q4 | $213K | Buy |
+13,271
| New | +$213K | 0.01% | 686 |
|
|
2023
Q1 | – | Sell |
-21,839
| Closed | -$289K | – | 656 |
|
|
2022
Q4 | $289K | Sell |
21,839
-16,923
| -44% | -$224K | 0.02% | 461 |
|
|
2022
Q3 | $450K | Sell |
38,762
-9,374
| -19% | -$109K | 0.02% | 422 |
|
|
2022
Q2 | $710K | Sell |
48,136
-6,823
| -12% | -$101K | 0.04% | 243 |
|
|
2022
Q1 | $1.06M | Buy |
54,959
+19,094
| +53% | +$369K | 0.07% | 168 |
|
|
2021
Q4 | $619K | Buy |
35,865
+21,194
| +144% | +$366K | 0.04% | 252 |
|
|
2021
Q3 | $245K | Buy |
14,671
+4,275
| +41% | +$71.4K | 0.02% | 424 |
|
|
2021
Q2 | $139K | Sell |
10,396
-444
| -4% | -$5.94K | 0.01% | 475 |
|
|
2021
Q1 | $130K | Sell |
10,840
-4,502
| -29% | -$54K | 0.01% | 421 |
|
|
2020
Q4 | $190K | Buy |
15,342
+335
| +2% | +$4.15K | 0.02% | 348 |
|
|
2020
Q3 | $157K | Buy |
15,007
+4,174
| +39% | +$43.7K | 0.02% | 281 |
|
|
2020
Q2 | $151K | Buy |
+10,833
| New | +$151K | 0.02% | 251 |
|