Virtus Investment Advisers’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,458
| Closed | -$320K | – | 573 |
|
|
2024
Q4 | $320K | Hold |
18,458
| – | – | 0.25% | 133 |
|
|
2024
Q3 | $356K | Hold |
18,458
| – | – | 0.28% | 112 |
|
|
2024
Q2 | $303K | Hold |
18,458
| – | – | 0.26% | 121 |
|
|
2024
Q1 | $281K | Sell |
18,458
-14,000
| -43% | -$213K | 0.2% | 135 |
|
|
2023
Q4 | $521K | Hold |
32,458
| – | – | 0.39% | 76 |
|
|
2023
Q3 | $422K | Hold |
32,458
| – | – | 0.29% | 95 |
|
|
2023
Q2 | $413K | Hold |
32,458
| – | – | 0.28% | 106 |
|
|
2023
Q1 | $365K | Sell |
32,458
-1,118
| -3% | -$12.6K | 0.26% | 118 |
|
|
2022
Q4 | $445K | Buy |
+33,576
| New | +$445K | 0.3% | 107 |
|