SummerHaven Investment Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,853
| Closed | -$982K | – | 237 |
|
|
2024
Q2 | $982K | Buy |
59,853
+980
| +2% | +$16.1K | 0.65% | 45 |
|
|
2024
Q1 | $897K | Buy |
58,873
+575
| +1% | +$8.76K | 0.56% | 75 |
|
|
2023
Q4 | $935K | Buy |
58,298
+705
| +1% | +$11.3K | 0.6% | 44 |
|
|
2023
Q3 | $748K | Buy |
57,593
+12,294
| +27% | +$160K | 0.55% | 56 |
|
|
2023
Q2 | $577K | Sell |
45,299
-9,905
| -18% | -$126K | 0.37% | 143 |
|
|
2023
Q1 | $621K | Buy |
55,204
+1,469
| +3% | +$16.5K | 0.36% | 163 |
|
|
2022
Q4 | $712K | Buy |
53,735
+830
| +2% | +$11K | 0.42% | 144 |
|
|
2022
Q3 | $614K | Buy |
+52,905
| New | +$614K | 0.42% | 163 |
|