Vestcor Inc’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
35,702
-22,491
| -39% | -$452K | 0.02% | 589 |
|
|
2025
Q1 | $1.06M | Sell |
58,193
-1,833
| -3% | -$33.2K | 0.04% | 425 |
|
|
2024
Q4 | $1.04M | Buy |
60,026
+4,613
| +8% | +$80K | 0.03% | 437 |
|
|
2024
Q3 | $1.07M | Hold |
55,413
| – | – | 0.03% | 448 |
|
|
2024
Q2 | $909K | Hold |
55,413
| – | – | 0.03% | 452 |
|
|
2024
Q1 | $844K | Sell |
55,413
-1,328
| -2% | -$20.2K | 0.03% | 460 |
|
|
2023
Q4 | $910K | Hold |
56,741
| – | – | 0.03% | 466 |
|
|
2023
Q3 | $737K | Sell |
56,741
-23
| -0% | -$299 | 0.03% | 501 |
|
|
2023
Q2 | $723K | Sell |
56,764
-3,342
| -6% | -$42.6K | 0.03% | 504 |
|
|
2023
Q1 | $676K | Sell |
60,106
-31,153
| -34% | -$350K | 0.02% | 555 |
|
|
2022
Q4 | $1.21M | Sell |
91,259
-108,017
| -54% | -$1.43M | 0.04% | 417 |
|
|
2022
Q3 | $2.31M | Buy |
199,276
+918
| +0.5% | +$10.7K | 0.09% | 254 |
|
|
2022
Q2 | $2.93M | Buy |
198,358
+113,198
| +133% | +$1.67M | 0.11% | 223 |
|
|
2022
Q1 | $1.65M | Buy |
85,160
+7,104
| +9% | +$137K | 0.06% | 372 |
|
|
2021
Q4 | $1.35M | Buy |
78,056
+70,571
| +943% | +$1.22M | 0.05% | 363 |
|
|
2021
Q3 | $125K | Hold |
7,485
| – | – | ﹤0.01% | 954 |
|
|
2021
Q2 | $100K | Hold |
7,485
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q1 | $89K | Sell |
7,485
-99,697
| -93% | -$1.19M | ﹤0.01% | 955 |
|
|
2020
Q4 | $1.33M | Buy |
107,182
+20,159
| +23% | +$250K | 0.06% | 364 |
|
|
2020
Q3 | $909K | Buy |
87,023
+19,038
| +28% | +$199K | 0.04% | 387 |
|
|
2020
Q2 | $950K | Buy |
+67,985
| New | +$950K | 0.05% | 329 |
|