Allianz Asset Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
82,282
+55,782
| +210% | +$1.12M | ﹤0.01% | 1154 |
|
|
2025
Q1 | $480K | Sell |
26,500
-3,000
| -10% | -$54.4K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $512K | Buy |
+29,500
| New | +$512K | ﹤0.01% | 1409 |
|
|
2023
Q2 | – | Sell |
-112,000
| Closed | -$1.26M | – | 1703 |
|
|
2023
Q1 | $1.26M | Buy |
112,000
+71,800
| +179% | +$808K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $533K | Buy |
+40,200
| New | +$533K | ﹤0.01% | 1349 |
|
|
2022
Q1 | – | Sell |
-13,500
| Closed | -$233K | – | 1972 |
|
|
2021
Q4 | $233K | Hold |
13,500
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q3 | $226K | Hold |
13,500
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q2 | $181K | Hold |
13,500
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q1 | $161K | Sell |
13,500
-14,100
| -51% | -$168K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $342K | Hold |
27,600
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q3 | $288K | Sell |
27,600
-5,079
| -16% | -$53K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $457K | Buy |
+32,679
| New | +$457K | ﹤0.01% | 1617 |
|
|
2018
Q1 | – | Sell |
-84,545
| Closed | -$1.2M | – | 2138 |
|
|
2017
Q4 | $1.2M | Sell |
84,545
-33,317
| -28% | -$473K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $1.66M | Buy |
117,862
+83,910
| +247% | +$1.18M | ﹤0.01% | 1549 |
|
|
2017
Q2 | $437K | Sell |
33,952
-109,319
| -76% | -$1.41M | ﹤0.01% | 1891 |
|
|
2017
Q1 | $1.98M | Sell |
143,271
-8,452
| -6% | -$117K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $1.62M | Sell |
151,723
-4,769
| -3% | -$51K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $1.7M | Buy |
+156,492
| New | +$1.7M | ﹤0.01% | 1544 |
|
|
2014
Q2 | – | Sell |
-70,737
| Closed | -$1.76M | – | 1932 |
|
|
2014
Q1 | $1.76M | Hold |
70,737
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q4 | $2.03M | Hold |
70,737
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q3 | $2.33M | Hold |
70,737
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q2 | $2.2M | Buy |
+70,737
| New | +$2.2M | ﹤0.01% | 1166 |
|