American Century Companies’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
2,066,753
+391,056
| +23% | +$7.86M | 0.02% | 758 |
|
|
2025
Q1 | $30.4M | Buy |
1,675,697
+251,382
| +18% | +$4.56M | 0.02% | 840 |
|
|
2024
Q4 | $24.7M | Buy |
1,424,315
+370,795
| +35% | +$6.43M | 0.01% | 945 |
|
|
2024
Q3 | $20.3M | Buy |
1,053,520
+593,830
| +129% | +$11.5M | 0.01% | 1020 |
|
|
2024
Q2 | $7.54M | Buy |
459,690
+361,797
| +370% | +$5.93M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $1.49M | Buy |
97,893
+18,137
| +23% | +$276K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $1.28M | Sell |
79,756
-688,303
| -90% | -$11M | ﹤0.01% | 1972 |
|
|
2023
Q3 | $9.98M | Sell |
768,059
-56,862
| -7% | -$739K | 0.01% | 1068 |
|
|
2023
Q2 | $10.5M | Sell |
824,921
-26,256
| -3% | -$334K | 0.01% | 1034 |
|
|
2023
Q1 | $9.49M | Buy |
851,177
+139,241
| +20% | +$1.55M | 0.01% | 1039 |
|
|
2022
Q4 | $9.43M | Buy |
711,936
+164,118
| +30% | +$2.17M | 0.01% | 991 |
|
|
2022
Q3 | $6.36M | Sell |
547,818
-8,294
| -1% | -$96.3K | 0.01% | 1033 |
|
|
2022
Q2 | $8.21M | Buy |
556,112
+138,590
| +33% | +$2.05M | 0.01% | 967 |
|
|
2022
Q1 | $8.08M | Buy |
417,522
+123,095
| +42% | +$2.38M | 0.01% | 974 |
|
|
2021
Q4 | $5.08M | Buy |
294,427
+102,910
| +54% | +$1.78M | ﹤0.01% | 1052 |
|
|
2021
Q3 | $3.2M | Buy |
191,517
+44,121
| +30% | +$737K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $1.98M | Buy |
147,396
+23,903
| +19% | +$321K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $1.48M | Sell |
123,493
-30,523
| -20% | -$365K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1.91M | Buy |
154,016
+11,479
| +8% | +$142K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $1.49M | Buy |
142,537
+6,302
| +5% | +$65.9K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $1.91M | Sell |
136,235
-30,697
| -18% | -$429K | ﹤0.01% | 928 |
|
|
2020
Q1 | $1.96M | Buy |
+166,932
| New | +$1.96M | ﹤0.01% | 848 |
|
|
2019
Q4 | – | Sell |
-205,386
| Closed | -$2.17M | – | 1528 |
|
|
2019
Q3 | $2.17M | Sell |
205,386
-90,333
| -31% | -$952K | ﹤0.01% | 959 |
|
|
2019
Q2 | $4.31M | Buy |
295,719
+72,100
| +32% | +$1.05M | ﹤0.01% | 867 |
|
|
2019
Q1 | $3.14M | Buy |
223,619
+9,869
| +5% | +$138K | ﹤0.01% | 923 |
|
|
2018
Q4 | $3.73M | Sell |
213,750
-678
| -0.3% | -$11.8K | ﹤0.01% | 872 |
|
|
2018
Q3 | $3.27M | Sell |
214,428
-85,783
| -29% | -$1.31M | ﹤0.01% | 938 |
|
|
2018
Q2 | $4.14M | Sell |
300,211
-273,965
| -48% | -$3.78M | ﹤0.01% | 886 |
|
|
2018
Q1 | $9.57M | Buy |
574,176
+2,744
| +0.5% | +$45.7K | 0.01% | 651 |
|
|
2017
Q4 | $8.11M | Sell |
571,432
-15,492
| -3% | -$220K | 0.01% | 716 |
|
|
2017
Q3 | $8.29M | Buy |
586,924
+17,581
| +3% | +$248K | 0.01% | 701 |
|
|
2017
Q2 | $7.29M | Buy |
569,343
+70,569
| +14% | +$903K | 0.01% | 754 |
|
|
2017
Q1 | $6.9M | Sell |
498,774
-79,849
| -14% | -$1.1M | 0.01% | 779 |
|
|
2016
Q4 | $6.19M | Buy |
578,623
+26,100
| +5% | +$279K | 0.01% | 803 |
|
|
2016
Q3 | $6.07M | Buy |
552,523
+141,124
| +34% | +$1.55M | 0.01% | 805 |
|
|
2016
Q2 | $4.33M | Buy |
+411,399
| New | +$4.33M | ﹤0.01% | 875 |
|
|
2014
Q4 | – | Sell |
-66,424
| Closed | -$1.14M | – | 1429 |
|
|
2014
Q3 | $1.14M | Buy |
66,424
+52,784
| +387% | +$902K | ﹤0.01% | 1158 |
|
|
2014
Q2 | $406K | Sell |
13,640
-98
| -0.7% | -$2.92K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $343K | Buy |
13,738
+633
| +5% | +$15.8K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $376K | Sell |
13,105
-7,198
| -35% | -$207K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $669K | Buy |
20,303
+7,198
| +55% | +$237K | ﹤0.01% | 1305 |
|
|
2013
Q2 | $407K | Buy |
+13,105
| New | +$407K | ﹤0.01% | 1349 |
|