Shell Asset Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,064
| Closed | -$141K | – | 1265 |
|
|
2023
Q2 | $141K | Sell |
11,064
-8,894
| -45% | -$113K | 0.01% | 1035 |
|
|
2023
Q1 | $225K | Sell |
19,958
-70
| -0.3% | -$789 | 0.01% | 890 |
|
|
2022
Q4 | $265K | Sell |
20,028
-4,063
| -17% | -$53.8K | 0.01% | 826 |
|
|
2022
Q3 | $280K | Sell |
24,091
-6,313
| -21% | -$73.4K | 0.01% | 863 |
|
|
2022
Q2 | $449K | Buy |
30,404
+54
| +0.2% | +$797 | 0.01% | 768 |
|
|
2022
Q1 | $587K | Sell |
30,350
-4,490
| -13% | -$86.8K | 0.01% | 726 |
|
|
2021
Q4 | $601K | Buy |
34,840
+165
| +0.5% | +$2.85K | 0.01% | 812 |
|
|
2021
Q3 | $579K | Sell |
34,675
-1,490
| -4% | -$24.9K | 0.01% | 802 |
|
|
2021
Q2 | $485K | Buy |
36,165
+14,329
| +66% | +$192K | 0.01% | 929 |
|
|
2021
Q1 | $261K | Hold |
21,836
| – | – | 0.01% | 1076 |
|
|
2020
Q4 | $271K | Hold |
21,836
| – | – | 0.01% | 1034 |
|
|
2020
Q3 | $228K | Hold |
21,836
| – | – | 0.01% | 1005 |
|
|
2020
Q2 | $305K | Buy |
+21,836
| New | +$305K | 0.01% | 892 |
|