Skandinaviska Enskilda Banken (SEB)’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-183,800
| Closed | -$2.71M | – | 966 |
|
|
2022
Q2 | $2.71M | Buy |
+183,800
| New | +$2.71M | 0.02% | 499 |
|
|
2022
Q1 | – | Sell |
-1,140,700
| Closed | -$19.9M | – | 1030 |
|
|
2021
Q4 | $19.9M | Buy |
1,140,700
+847,800
| +289% | +$14.8M | 0.1% | 181 |
|
|
2021
Q3 | $4.89M | Buy |
+292,900
| New | +$4.89M | 0.03% | 419 |
|
|
2020
Q4 | – | Sell |
-66,500
| Closed | -$695K | – | 1143 |
|
|
2020
Q3 | $695K | Buy |
66,500
+6,000
| +10% | +$62.7K | 0.01% | 785 |
|
|
2020
Q2 | $846K | Buy |
+60,500
| New | +$846K | 0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-161,300
| Closed | -$2.28M | – | 928 |
|
|
2019
Q4 | $2.28M | Sell |
161,300
-18,600
| -10% | -$263K | 0.02% | 523 |
|
|
2019
Q3 | $1.9M | Buy |
179,900
+26,100
| +17% | +$275K | 0.02% | 560 |
|
|
2019
Q2 | $2.24M | Sell |
153,800
-32,900
| -18% | -$479K | 0.02% | 478 |
|
|
2019
Q1 | $2.62M | Buy |
186,700
+31,000
| +20% | +$435K | 0.02% | 405 |
|
|
2018
Q4 | $2.72M | Sell |
155,700
-58,300
| -27% | -$1.02M | 0.02% | 388 |
|
|
2018
Q3 | $3.26M | Buy |
+214,000
| New | +$3.26M | 0.02% | 380 |
|