Voloridge Investment Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
552,808
+503,876
| +1,030% | +$10.1M | 0.04% | 520 |
|
|
2025
Q1 | $887K | Buy |
+48,932
| New | +$887K | ﹤0.01% | 1058 |
|
|
2023
Q4 | – | Sell |
-107,601
| Closed | -$1.4M | – | 1311 |
|
|
2023
Q3 | $1.4M | Sell |
107,601
-87,565
| -45% | -$1.14M | 0.01% | 1028 |
|
|
2023
Q2 | $2.48M | Sell |
195,166
-34,999
| -15% | -$446K | 0.01% | 924 |
|
|
2023
Q1 | $2.59M | Buy |
230,165
+178,600
| +346% | +$2.01M | 0.01% | 905 |
|
|
2022
Q4 | $683K | Buy |
51,565
+9,658
| +23% | +$128K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $487K | Buy |
+41,907
| New | +$487K | ﹤0.01% | 1267 |
|
|
2022
Q2 | – | Sell |
-188,758
| Closed | -$3.65M | – | 1534 |
|
|
2022
Q1 | $3.65M | Buy |
188,758
+122,543
| +185% | +$2.37M | 0.02% | 750 |
|
|
2021
Q4 | $1.14M | Sell |
66,215
-14,118
| -18% | -$243K | 0.01% | 1240 |
|
|
2021
Q3 | $1.34M | Buy |
+80,333
| New | +$1.34M | 0.01% | 1186 |
|
|
2021
Q1 | – | Sell |
-138,133
| Closed | -$1.71M | – | 1524 |
|
|
2020
Q4 | $1.71M | Sell |
138,133
-102,986
| -43% | -$1.28M | 0.01% | 793 |
|
|
2020
Q3 | $2.52M | Buy |
241,119
+185,387
| +333% | +$1.94M | 0.02% | 646 |
|
|
2020
Q2 | $779K | Buy |
+55,732
| New | +$779K | 0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-55,871
| Closed | -$791K | – | 1233 |
|
|
2019
Q4 | $791K | Buy |
55,871
+20,015
| +56% | +$283K | 0.02% | 713 |
|
|
2019
Q3 | $378K | Buy |
35,856
+9,834
| +38% | +$104K | 0.01% | 871 |
|
|
2019
Q2 | $379K | Sell |
26,022
-34,997
| -57% | -$510K | 0.01% | 612 |
|
|
2019
Q1 | $856K | Buy |
+61,019
| New | +$856K | 0.03% | 526 |
|