Westfield Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,994,589
| Closed | -$38.5M | – | 257 |
|
|
2024
Q3 | $38.5M | Sell |
1,994,589
-684,648
| -26% | -$13.2M | 0.17% | 154 |
|
|
2024
Q2 | $43.9M | Buy |
2,679,237
+567,574
| +27% | +$9.31M | 0.22% | 145 |
|
|
2024
Q1 | $32.2M | Sell |
2,111,663
-502,464
| -19% | -$7.66M | 0.17% | 176 |
|
|
2023
Q4 | $41.9M | Buy |
2,614,127
+569,117
| +28% | +$9.13M | 0.24% | 150 |
|
|
2023
Q3 | $26.6M | Buy |
2,045,010
+127,759
| +7% | +$1.66M | 0.18% | 160 |
|
|
2023
Q2 | $24.4M | Buy |
1,917,251
+157,820
| +9% | +$2.01M | 0.16% | 164 |
|
|
2023
Q1 | $19.8M | Sell |
1,759,431
-2,346,705
| -57% | -$26.4M | 0.14% | 167 |
|
|
2022
Q4 | $54.4M | Buy |
4,106,136
+145,968
| +4% | +$1.93M | 0.42% | 98 |
|
|
2022
Q3 | $46M | Buy |
3,960,168
+528,481
| +15% | +$6.14M | 0.37% | 106 |
|
|
2022
Q2 | $50.7M | Buy |
3,431,687
+480,175
| +16% | +$7.09M | 0.4% | 93 |
|
|
2022
Q1 | $57.1M | Sell |
2,951,512
-731,973
| -20% | -$14.2M | 0.37% | 97 |
|
|
2021
Q4 | $63.5M | Buy |
3,683,485
+186,640
| +5% | +$3.22M | 0.38% | 93 |
|
|
2021
Q3 | $58.4M | Buy |
3,496,845
+426,436
| +14% | +$7.13M | 0.35% | 105 |
|
|
2021
Q2 | $41.2M | Buy |
3,070,409
+798,130
| +35% | +$10.7M | 0.25% | 138 |
|
|
2021
Q1 | $27.2M | Buy |
2,272,279
+1,434,228
| +171% | +$17.1M | 0.17% | 155 |
|
|
2020
Q4 | $10.4M | Buy |
+838,051
| New | +$10.4M | 0.06% | 192 |
|