Schroder Investment Management Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,632
| Closed | -$1.24M | – | 1288 |
|
|
2022
Q4 | $1.24M | Sell |
93,632
-38,505
| -29% | -$510K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $1.53M | Sell |
132,137
-106,591
| -45% | -$1.24M | ﹤0.01% | 981 |
|
|
2022
Q2 | $3.59M | Buy |
238,728
+75,272
| +46% | +$1.13M | 0.01% | 865 |
|
|
2022
Q1 | $3.14M | Buy |
163,456
+55,066
| +51% | +$1.06M | ﹤0.01% | 940 |
|
|
2021
Q4 | $1.87M | Buy |
108,390
+11,797
| +12% | +$204K | ﹤0.01% | 938 |
|
|
2021
Q3 | $1.61M | Buy |
+96,593
| New | +$1.61M | ﹤0.01% | 1019 |
|
|
2020
Q4 | – | Sell |
-156,181
| Closed | -$1.6M | – | 1478 |
|
|
2020
Q3 | $1.6M | Sell |
156,181
-45,317
| -22% | -$463K | ﹤0.01% | 935 |
|
|
2020
Q2 | $2.82M | Sell |
201,498
-416,854
| -67% | -$5.83M | 0.01% | 766 |
|
|
2020
Q1 | $7.62M | Buy |
618,352
+22,762
| +4% | +$280K | 0.02% | 593 |
|
|
2019
Q4 | $8.43M | Buy |
595,590
+27,212
| +5% | +$385K | 0.01% | 675 |
|
|
2019
Q3 | $5.85M | Sell |
568,378
-173,053
| -23% | -$1.78M | 0.01% | 726 |
|
|
2019
Q2 | $10.8M | Sell |
741,431
-35,338
| -5% | -$515K | 0.02% | 565 |
|
|
2019
Q1 | $10.9M | Buy |
776,769
+308,000
| +66% | +$4.32M | 0.02% | 566 |
|
|
2018
Q4 | $8.18K | Buy |
468,769
+78,987
| +20% | +$1.38K | 0.01% | 596 |
|
|
2018
Q3 | $5.94M | Buy |
389,782
+317,260
| +437% | +$4.83M | 0.01% | 677 |
|
|
2018
Q2 | $998K | Sell |
72,522
-114,051
| -61% | -$1.57M | ﹤0.01% | 928 |
|
|
2018
Q1 | $3.11M | Buy |
186,573
+122,276
| +190% | +$2.04M | 0.01% | 792 |
|
|
2017
Q4 | $912K | Buy |
64,297
+11,962
| +23% | +$170K | ﹤0.01% | 992 |
|
|
2017
Q3 | $731K | Buy |
+52,335
| New | +$731K | ﹤0.01% | 1013 |
|