Ritholtz Wealth Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Sell |
53,180
-817
| -2% | -$17.6K | 0.02% | 498 |
|
|
2025
Q4 | $1.08M | Sell |
53,997
-15,830
| -23% | -$309K | 0.02% | 497 |
|
|
2025
Q3 | $1.27M | Sell |
69,827
-19,535
| -22% | -$381K | 0.02% | 440 |
|
|
2025
Q2 | $1.8M | Buy |
89,362
+12,990
| +17% | +$250K | 0.04% | 314 |
|
|
2025
Q1 | $1.38M | Buy |
76,372
+1,933
| +3% | +$34.7K | 0.04% | 329 |
|
|
2024
Q4 | $1.29M | Buy |
74,439
+2,782
| +4% | +$53.4K | 0.04% | 313 |
|
|
2024
Q3 | $1.38M | Buy |
71,657
+13,232
| +23% | +$244K | 0.04% | 303 |
|
|
2024
Q2 | $958K | Buy |
58,425
+23,718
| +68% | +$368K | 0.03% | 360 |
|
|
2024
Q1 | $529K | Buy |
34,707
+21,436
| +162% | +$337K | 0.02% | 510 |
|
|
2023
Q4 | $213K | Buy |
+13,271
| New | +$186K | 0.01% | 686 |
|
|
2023
Q1 | – | Sell |
-21,839
| Closed | -$289K | – | 656 |
|
|
2022
Q4 | $289K | Sell |
21,839
-16,923
| -44% | -$222K | 0.02% | 461 |
|
|
2022
Q3 | $450K | Sell |
38,762
-9,374
| -19% | -$129K | 0.02% | 422 |
|
|
2022
Q2 | $710K | Sell |
48,136
-6,823
| -12% | -$112K | 0.04% | 243 |
|
|
2022
Q1 | $1.06M | Buy |
54,959
+19,094
| +53% | +$341K | 0.07% | 168 |
|
|
2021
Q4 | $619K | Buy |
35,865
+21,194
| +144% | +$361K | 0.04% | 253 |
|
|
2021
Q3 | $245K | Buy |
14,671
+4,275
| +41% | +$63.9K | 0.02% | 424 |
|
|
2021
Q2 | $139K | Sell |
10,396
-444
| -4% | -$5.56K | 0.01% | 475 |
|
|
2021
Q1 | $130K | Sell |
10,840
-4,502
| -29% | -$54.4K | 0.01% | 421 |
|
|
2020
Q4 | $190K | Buy |
15,342
+335
| +2% | +$3.61K | 0.02% | 349 |
|
|
2020
Q3 | $157K | Buy |
15,007
+4,174
| +39% | +$53K | 0.02% | 282 |
|
|
2020
Q2 | $151K | Buy |
+10,833
| New | +$147K | 0.02% | 252 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
