Allianz Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
519,017
+182,113
| +54% | +$3.92M | 0.01% | 801 |
|
|
2025
Q4 | $6.73M | Buy |
336,904
+140,073
| +71% | +$2.74M | 0.01% | 996 |
|
|
2025
Q3 | $3.59M | Buy |
196,831
+114,549
| +139% | +$2.23M | ﹤0.01% | 1255 |
|
|
2025
Q2 | $1.65M | Buy |
82,282
+55,782
| +210% | +$1.07M | ﹤0.01% | 1534 |
|
|
2025
Q1 | $480K | Sell |
26,500
-3,000
| -10% | -$53.8K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $512K | Buy |
+29,500
| New | +$566K | ﹤0.01% | 1856 |
|
|
2023
Q2 | – | Sell |
-112,000
| Closed | -$1.26M | – | 2212 |
|
|
2023
Q1 | $1.26M | Buy |
112,000
+71,800
| +179% | +$871K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $533K | Buy |
+40,200
| New | +$528K | ﹤0.01% | 1713 |
|
|
2022
Q1 | – | Sell |
-13,500
| Closed | -$233K | – | 2522 |
|
|
2021
Q4 | $233K | Hold |
13,500
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q3 | $226K | Hold |
13,500
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q2 | $181K | Hold |
13,500
| – | – | ﹤0.01% | 2350 |
|
|
2021
Q1 | $161K | Sell |
13,500
-14,100
| -51% | -$170K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $342K | Hold |
27,600
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q3 | $288K | Sell |
27,600
-5,079
| -16% | -$64.6K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $457K | Buy |
+32,679
| New | +$445K | ﹤0.01% | 2081 |
|
|
2018
Q1 | – | Sell |
-84,545
| Closed | -$1.2M | – | 2676 |
|
|
2017
Q4 | $1.2M | Sell |
84,545
-33,317
| -28% | -$444K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $1.66M | Buy |
117,862
+83,910
| +247% | +$1.11M | ﹤0.01% | 2073 |
|
|
2017
Q2 | $437K | Sell |
33,952
-109,319
| -76% | -$1.37M | ﹤0.01% | 2436 |
|
|
2017
Q1 | $1.98M | Sell |
143,271
-8,452
| -6% | -$99.5K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $1.62M | Sell |
151,723
-4,769
| -3% | -$50.1K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $1.7M | Buy |
+156,492
| New | +$1.83M | ﹤0.01% | 2047 |
|
|
2014
Q2 | – | Sell |
-70,737
| Closed | -$1.76M | – | 1977 |
|
|
2014
Q1 | $1.76M | Hold |
70,737
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q4 | $2.03M | Hold |
70,737
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q3 | $2.33M | Hold |
70,737
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q2 | $2.2M | Buy |
+70,737
| New | +$1.9M | ﹤0.01% | 1179 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
