Ameriprise’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
142,088
+3,812
| +3% | +$76.6K | ﹤0.01% | 2740 |
|
|
2025
Q1 | $2.51M | Sell |
138,276
-5,847
| -4% | -$106K | ﹤0.01% | 2761 |
|
|
2024
Q4 | $2.5M | Sell |
144,123
-12,122
| -8% | -$210K | ﹤0.01% | 2783 |
|
|
2024
Q3 | $3.02M | Sell |
156,245
-16,160
| -9% | -$312K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $2.83M | Sell |
172,405
-12,014
| -7% | -$197K | ﹤0.01% | 2702 |
|
|
2024
Q1 | $2.81M | Sell |
184,419
-5,759
| -3% | -$87.8K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $3.05M | Sell |
190,178
-10,642
| -5% | -$171K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $2.61M | Sell |
200,820
-24,137
| -11% | -$314K | ﹤0.01% | 2693 |
|
|
2023
Q2 | $2.86M | Sell |
224,957
-23,543
| -9% | -$300K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $2.8M | Sell |
248,500
-301
| -0.1% | -$3.39K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $3.3M | Sell |
248,801
-3,804
| -2% | -$50.4K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $2.93M | Sell |
252,605
-10,508
| -4% | -$122K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $3.88M | Sell |
263,113
-30,838
| -10% | -$455K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $5.69M | Sell |
293,951
-6,978
| -2% | -$135K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $5.19M | Buy |
300,929
+30,007
| +11% | +$518K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $4.53M | Sell |
270,922
-5,343
| -2% | -$89.3K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $3.71M | Sell |
276,265
-3,725
| -1% | -$50K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $3.35M | Buy |
279,990
+12,918
| +5% | +$154K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $3.31M | Sell |
267,072
-12,695
| -5% | -$157K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $2.92M | Sell |
279,767
-36,331
| -11% | -$380K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $4.42M | Sell |
316,098
-14,514
| -4% | -$203K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $3.89M | Sell |
330,612
-14,358
| -4% | -$169K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $4.89M | Sell |
344,970
-10,070
| -3% | -$143K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $3.74M | Sell |
355,040
-44,035
| -11% | -$464K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $5.81M | Sell |
399,075
-6,755
| -2% | -$98.3K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $5.69M | Sell |
405,830
-5,630
| -1% | -$79K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $7.18M | Sell |
411,460
-1,805
| -0.4% | -$31.5K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $6.3M | Buy |
413,265
+3,410
| +0.8% | +$52K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $5.66M | Sell |
409,855
-288,585
| -41% | -$3.98M | ﹤0.01% | 2158 |
|
|
2018
Q1 | $11.6M | Buy |
698,440
+100,591
| +17% | +$1.68M | 0.01% | 1548 |
|
|
2017
Q4 | $8.48M | Buy |
597,849
+20,234
| +4% | +$287K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $8.16M | Buy |
577,615
+20,160
| +4% | +$285K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $7.14M | Buy |
557,455
+147,765
| +36% | +$1.89M | ﹤0.01% | 1812 |
|
|
2017
Q1 | $5.67M | Buy |
409,690
+20,664
| +5% | +$286K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $4.16M | Buy |
+389,026
| New | +$4.16M | ﹤0.01% | 2177 |
|
|
2014
Q4 | – | Sell |
-363,466
| Closed | -$6.21M | – | 4052 |
|
|
2014
Q3 | $6.21M | Buy |
363,466
+359,403
| +8,846% | +$6.14M | ﹤0.01% | 1878 |
|
|
2014
Q2 | $121K | Sell |
4,063
-393
| -9% | -$11.7K | ﹤0.01% | 3517 |
|
|
2014
Q1 | $111K | Sell |
4,456
-6,989
| -61% | -$174K | ﹤0.01% | 3468 |
|
|
2013
Q4 | $336K | Sell |
11,445
-32,613
| -74% | -$957K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $1.45M | Sell |
44,058
-4,665
| -10% | -$154K | ﹤0.01% | 2567 |
|
|
2013
Q2 | $1.51M | Buy |
+48,723
| New | +$1.51M | ﹤0.01% | 2477 |
|