Tocqueville Asset Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,824
| Closed | -$175K | – | 605 |
|
|
2022
Q2 | $175K | Sell |
11,824
-6,277
| -35% | -$92.9K | ﹤0.01% | 632 |
|
|
2022
Q1 | $350K | Buy |
18,101
+105
| +0.6% | +$2.03K | 0.01% | 582 |
|
|
2021
Q4 | $310K | Buy |
17,996
+3,099
| +21% | +$53.4K | ﹤0.01% | 638 |
|
|
2021
Q3 | $249K | Buy |
14,897
+2,950
| +25% | +$49.3K | ﹤0.01% | 664 |
|
|
2021
Q2 | $160K | Buy |
11,947
+61
| +0.5% | +$817 | ﹤0.01% | 719 |
|
|
2021
Q1 | $142K | Buy |
11,886
+1,803
| +18% | +$21.5K | ﹤0.01% | 707 |
|
|
2020
Q4 | $125K | Sell |
10,083
-1,001
| -9% | -$12.4K | ﹤0.01% | 690 |
|
|
2020
Q3 | $116K | Buy |
+11,084
| New | +$116K | ﹤0.01% | 638 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$596K | – | 1048 |
|
|
2014
Q2 | $596K | Buy |
20,000
+10,072
| +101% | +$300K | 0.01% | 679 |
|
|
2014
Q1 | $248K | Hold |
9,928
| – | – | ﹤0.01% | 747 |
|
|
2013
Q4 | $285K | Hold |
9,928
| – | – | ﹤0.01% | 724 |
|
|
2013
Q3 | $327K | Hold |
9,928
| – | – | ﹤0.01% | 749 |
|
|
2013
Q2 | $308K | Buy |
+9,928
| New | +$308K | ﹤0.01% | 776 |
|