AllianceBernstein’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
69,040
+1,300
| +2% | +$26.1K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $1.23M | Hold |
67,740
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q4 | $1.18M | Hold |
67,740
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q3 | $1.31M | Sell |
67,740
-3,215
| -5% | -$62.1K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $1.16M | Sell |
70,955
-100
| -0.1% | -$1.64K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $1.08M | Sell |
71,055
-20,280
| -22% | -$309K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $1.47M | Buy |
91,335
+605
| +0.7% | +$9.7K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $1.18M | Hold |
90,730
| – | – | ﹤0.01% | 2145 |
|
|
2023
Q2 | $1.15M | Buy |
90,730
+29,480
| +48% | +$375K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $689K | Sell |
61,250
-9,269
| -13% | -$104K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $934K | Buy |
70,519
+66
| +0.1% | +$875 | ﹤0.01% | 2320 |
|
|
2022
Q3 | $818K | Buy |
70,453
+82
| +0.1% | +$952 | ﹤0.01% | 2401 |
|
|
2022
Q2 | $1.04M | Buy |
70,371
+6,013
| +9% | +$88.8K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $1.25M | Sell |
64,358
-41,592
| -39% | -$805K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $1.83M | Sell |
105,950
-13,772
| -12% | -$238K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $2M | Sell |
119,722
-6,489
| -5% | -$108K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $1.69M | Hold |
126,211
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q1 | $1.51M | Sell |
126,211
-8,487
| -6% | -$101K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $1.67M | Sell |
134,698
-81,325
| -38% | -$1.01M | ﹤0.01% | 2078 |
|
|
2020
Q3 | $2.26M | Sell |
216,023
-33,366
| -13% | -$349K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $3.49M | Buy |
249,389
+7,397
| +3% | +$103K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $2.85M | Sell |
241,992
-5,050
| -2% | -$59.4K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $3.5M | Buy |
247,042
+2,600
| +1% | +$36.8K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $2.58M | Sell |
244,442
-15,600
| -6% | -$164K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $3.79M | Buy |
260,042
+36,200
| +16% | +$527K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $3.14M | Sell |
223,842
-3,360
| -1% | -$47.1K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $3.97M | Sell |
227,202
-44,990
| -17% | -$785K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $4.15M | Buy |
272,192
+10,180
| +4% | +$155K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $3.62M | Buy |
262,012
+17,900
| +7% | +$247K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $4.07M | Sell |
244,112
-65,760
| -21% | -$1.1M | ﹤0.01% | 1330 |
|
|
2017
Q4 | $4.4M | Buy |
309,872
+16,810
| +6% | +$239K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $4.14M | Buy |
293,062
+21,370
| +8% | +$302K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $3.48M | Buy |
271,692
+122,620
| +82% | +$1.57M | ﹤0.01% | 1425 |
|
|
2017
Q1 | $2.06M | Sell |
149,072
-3,500
| -2% | -$48.4K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $1.63M | Hold |
152,572
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q3 | $1.68M | Sell |
152,572
-15
| -0% | -$165 | ﹤0.01% | 1895 |
|
|
2016
Q2 | $1.61M | Buy |
152,587
+6,400
| +4% | +$67.4K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $1.84M | Hold |
146,187
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q4 | $1.54M | Hold |
146,187
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q3 | $1.05M | Sell |
146,187
-156,058
| -52% | -$1.12M | ﹤0.01% | 2136 |
|
|
2015
Q2 | $5.46M | Sell |
302,245
-34,880
| -10% | -$630K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $5.3M | Buy |
337,125
+80,042
| +31% | +$1.26M | ﹤0.01% | 1086 |
|
|
2014
Q4 | $3.64M | Sell |
257,083
-2,370,779
| -90% | -$33.5M | ﹤0.01% | 1310 |
|
|
2014
Q3 | $44.9M | Sell |
2,627,862
-268,035
| -9% | -$4.58M | 0.04% | 490 |
|
|
2014
Q2 | $86.2M | Sell |
2,895,897
-56,134
| -2% | -$1.67M | 0.07% | 308 |
|
|
2014
Q1 | $73.6M | Buy |
2,952,031
+2,767,700
| +1,501% | +$69M | 0.06% | 347 |
|
|
2013
Q4 | $5.3M | Buy |
184,331
+21,488
| +13% | +$617K | ﹤0.01% | 1081 |
|
|
2013
Q3 | $5.37M | Sell |
162,843
-6,086
| -4% | -$201K | 0.01% | 1017 |
|
|
2013
Q2 | $5.25M | Buy |
+168,929
| New | +$5.25M | 0.01% | 975 |
|