Allspring Global Investments’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
292,208
+242,193
| +484% | +$4.87M | 0.01% | 848 |
|
|
2025
Q1 | $907K | Sell |
50,015
-24,827
| -33% | -$450K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $1.3M | Sell |
74,842
-11,372
| -13% | -$197K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $1.66M | Sell |
86,214
-4,700
| -5% | -$90.8K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $1.49M | Sell |
90,914
-20,745
| -19% | -$340K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $1.7M | Buy |
111,659
+15,595
| +16% | +$238K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $1.54M | Sell |
96,064
-55,980
| -37% | -$898K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $1.98M | Sell |
152,044
-66,040
| -30% | -$858K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $2.78M | Sell |
218,084
-77,833
| -26% | -$991K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $3.33M | Buy |
295,917
+24,865
| +9% | +$280K | 0.01% | 1101 |
|
|
2022
Q4 | $3.59M | Buy |
271,052
+220,734
| +439% | +$2.92M | 0.01% | 1076 |
|
|
2022
Q3 | $584K | Sell |
50,318
-1,246
| -2% | -$14.5K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $761K | Sell |
51,564
-400,837
| -89% | -$5.92M | ﹤0.01% | 1486 |
|
|
2022
Q1 | $8.75M | Sell |
452,401
-9,259
| -2% | -$179K | 0.01% | 931 |
|
|
2021
Q4 | $7.96M | Buy |
+461,660
| New | +$7.96M | 0.01% | 1004 |
|