Susquehanna Fundamental Investments’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
23,606
-18,162
| -43% | -$365K | 0.01% | 560 |
|
|
2025
Q1 | $757K | Buy |
41,768
+25,660
| +159% | +$465K | 0.01% | 755 |
|
|
2024
Q4 | $279K | Buy |
+16,108
| New | +$279K | ﹤0.01% | 955 |
|
|
2023
Q1 | – | Sell |
-33,412
| Closed | -$443K | – | 1023 |
|
|
2022
Q4 | $443K | Sell |
33,412
-102,416
| -75% | -$1.36M | 0.01% | 902 |
|
|
2022
Q3 | $1.58M | Buy |
+135,828
| New | +$1.58M | 0.03% | 656 |
|
|
2022
Q1 | $1.63M | Hold |
84,269
| – | – | 0.03% | 659 |
|
|
2021
Q4 | $1.45M | Sell |
84,269
-23,747
| -22% | -$410K | 0.04% | 518 |
|
|
2021
Q3 | $1.81M | Sell |
108,016
-14,040
| -12% | -$235K | 0.03% | 629 |
|
|
2021
Q2 | $1.64M | Buy |
122,056
+84,269
| +223% | +$1.13M | 0.03% | 668 |
|
|
2021
Q1 | $452K | Sell |
37,787
-63,202
| -63% | -$756K | 0.01% | 1182 |
|
|
2020
Q4 | $1.25M | Buy |
100,989
+19,547
| +24% | +$242K | 0.02% | 782 |
|
|
2020
Q3 | $851K | Buy |
+81,442
| New | +$851K | 0.03% | 698 |
|