Versor Investments’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,800
| Closed | -$500K | – | 819 |
|
|
2024
Q1 | $500K | Buy |
32,800
+8,100
| +33% | +$123K | 0.1% | 331 |
|
|
2023
Q4 | $396K | Sell |
24,700
-2,200
| -8% | -$35.3K | 0.08% | 414 |
|
|
2023
Q3 | $349K | Buy |
26,900
+14,917
| +124% | +$194K | 0.07% | 435 |
|
|
2023
Q2 | $153K | Sell |
11,983
-3,200
| -21% | -$40.7K | 0.03% | 572 |
|
|
2023
Q1 | $171K | Buy |
15,183
+483
| +3% | +$5.43K | 0.02% | 654 |
|
|
2022
Q4 | $195K | Sell |
14,700
-27,054
| -65% | -$358K | 0.02% | 641 |
|
|
2022
Q3 | $485K | Buy |
41,754
+8,748
| +27% | +$102K | 0.03% | 462 |
|
|
2022
Q2 | $487K | Buy |
33,006
+5,398
| +20% | +$79.6K | 0.02% | 487 |
|
|
2022
Q1 | $534K | Buy |
+27,608
| New | +$534K | 0.02% | 306 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$173K | – | 199 |
|
|
2017
Q1 | $173K | Buy |
+12,500
| New | +$173K | 0.07% | 101 |
|