Tower Research Capital (TRC)’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
6,907
+6,214
| +897% | +$125K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $12.6K | Sell |
693
-4,269
| -86% | -$77.4K | ﹤0.01% | 3440 |
|
|
2024
Q4 | $86.1K | Buy |
4,962
+2,128
| +75% | +$36.9K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $54.7K | Sell |
2,834
-12,013
| -81% | -$232K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $243K | Buy |
14,847
+13,886
| +1,445% | +$228K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $14.6K | Sell |
961
-11,256
| -92% | -$172K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $196K | Sell |
12,217
-605
| -5% | -$9.7K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $167K | Buy |
12,822
+9,087
| +243% | +$118K | 0.01% | 1561 |
|
|
2023
Q2 | $47.5K | Buy |
3,735
+1,548
| +71% | +$19.7K | ﹤0.01% | 2605 |
|
|
2023
Q1 | $24K | Buy |
2,187
+1,384
| +172% | +$15.2K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $10K | Sell |
803
-23,576
| -97% | -$294K | ﹤0.01% | 4019 |
|
|
2022
Q3 | $283K | Buy |
24,379
+19,044
| +357% | +$221K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $79K | Sell |
5,335
-3,701
| -41% | -$54.8K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $175K | Buy |
9,036
+7,882
| +683% | +$153K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $20K | Sell |
1,154
-929
| -45% | -$16.1K | ﹤0.01% | 3663 |
|
|
2021
Q3 | $35K | Sell |
2,083
-1,278
| -38% | -$21.5K | ﹤0.01% | 3238 |
|
|
2021
Q2 | $45K | Sell |
3,361
-4,126
| -55% | -$55.2K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $90K | Buy |
7,487
+5,025
| +204% | +$60.4K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $31K | Sell |
2,462
-41,970
| -94% | -$528K | ﹤0.01% | 3541 |
|
|
2020
Q3 | $464K | Buy |
44,432
+28,215
| +174% | +$295K | 0.01% | 1757 |
|
|
2020
Q2 | $226K | Buy |
+16,217
| New | +$226K | 0.01% | 1692 |
|
|
2020
Q1 | – | Sell |
-792
| Closed | -$11K | – | 3461 |
|
|
2019
Q4 | $11K | Buy |
792
+729
| +1,157% | +$10.1K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 3875 |
|
|
2019
Q2 | – | Sell |
-760
| Closed | -$11K | – | 3967 |
|
|
2019
Q1 | $11K | Buy |
760
+596
| +363% | +$8.63K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 3192 |
|
|
2018
Q2 | – | Sell |
-501
| Closed | -$8K | – | 3856 |
|
|
2018
Q1 | $8K | Buy |
+501
| New | +$8K | ﹤0.01% | 2548 |
|
|
2017
Q4 | – | Sell |
-9,229
| Closed | -$130K | – | 3783 |
|
|
2017
Q3 | $130K | Buy |
+9,229
| New | +$130K | 0.01% | 1116 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$2K | – | 3469 |
|
|
2016
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3422 |
|
|
2016
Q3 | – | Sell |
-1,908
| Closed | -$21K | – | 4019 |
|
|
2016
Q2 | $21K | Buy |
1,908
+1,642
| +617% | +$18.1K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $3K | Buy |
266
+124
| +87% | +$1.4K | ﹤0.01% | 3106 |
|
|
2015
Q4 | $1K | Sell |
142
-8,132
| -98% | -$57.3K | ﹤0.01% | 4092 |
|
|
2015
Q3 | $59K | Buy |
+8,274
| New | +$59K | 0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-906
| Closed | -$15K | – | 4334 |
|
|
2014
Q3 | $15K | Buy |
906
+696
| +331% | +$11.5K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $6K | Buy |
210
+73
| +53% | +$2.09K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $3K | Sell |
137
-1,595
| -92% | -$34.9K | ﹤0.01% | 3634 |
|
|
2013
Q4 | $50K | Buy |
1,732
+693
| +67% | +$20K | 0.01% | 1396 |
|
|
2013
Q3 | $34K | Sell |
1,039
-1,207
| -54% | -$39.5K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $70K | Buy |
+2,246
| New | +$70K | 0.01% | 700 |
|