TMAM
Tokio Marine Asset Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$156K | – | 561 |
|
|
2023
Q3 | $156K | Buy |
12,000
+1,200
| +11% | +$15.6K | 0.01% | 557 |
|
|
2023
Q2 | $137K | Hold |
10,800
| – | – | 0.01% | 563 |
|
|
2023
Q1 | $122K | Buy |
+10,800
| New | +$122K | 0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-13,600
| Closed | -$201K | – | 514 |
|
|
2022
Q2 | $201K | Buy |
13,600
+1,300
| +11% | +$19.2K | 0.02% | 487 |
|
|
2022
Q1 | $238K | Sell |
12,300
-2,300
| -16% | -$44.5K | 0.02% | 440 |
|
|
2021
Q4 | $252K | Sell |
14,600
-6,400
| -30% | -$110K | 0.02% | 433 |
|
|
2021
Q3 | $351K | Sell |
21,000
-1,700
| -7% | -$28.4K | 0.03% | 299 |
|
|
2021
Q2 | $304K | Sell |
22,700
-2,500
| -10% | -$33.5K | 0.03% | 312 |
|
|
2021
Q1 | $301K | Sell |
25,200
-5,100
| -17% | -$60.9K | 0.03% | 286 |
|
|
2020
Q4 | $375K | Buy |
30,300
+2,200
| +8% | +$27.2K | 0.04% | 203 |
|
|
2020
Q3 | $294K | Buy |
28,100
+2,800
| +11% | +$29.3K | 0.04% | 221 |
|
|
2020
Q2 | $354K | Sell |
25,300
-2,300
| -8% | -$32.2K | 0.05% | 168 |
|
|
2020
Q1 | $325K | Buy |
27,600
+300
| +1% | +$3.53K | 0.06% | 153 |
|
|
2019
Q4 | $387K | Sell |
27,300
-4,300
| -14% | -$61K | 0.06% | 162 |
|
|
2019
Q3 | $333K | Buy |
31,600
+2,200
| +7% | +$23.2K | 0.06% | 176 |
|
|
2019
Q2 | $428K | Buy |
29,400
+1,500
| +5% | +$21.8K | 0.07% | 150 |
|
|
2019
Q1 | $391K | Buy |
+27,900
| New | +$391K | 0.07% | 149 |
|