AQR Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
196,755
+29,299
| +17% | +$589K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $3.04M | Buy |
167,456
+25,317
| +18% | +$459K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $2.47M | Sell |
142,139
-14,435
| -9% | -$250K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $3.02M | Sell |
156,574
-18,735
| -11% | -$362K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $2.88M | Sell |
175,309
-444
| -0.3% | -$7.28K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $2.68M | Sell |
175,753
-23,597
| -12% | -$360K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $3.2M | Sell |
199,350
-109,875
| -36% | -$1.76M | 0.01% | 1148 |
|
|
2023
Q3 | $4.02M | Sell |
309,225
-49,221
| -14% | -$639K | 0.01% | 1014 |
|
|
2023
Q2 | $4.56M | Sell |
358,446
-175,244
| -33% | -$2.23M | 0.01% | 941 |
|
|
2023
Q1 | $6M | Buy |
533,690
+131,219
| +33% | +$1.48M | 0.01% | 817 |
|
|
2022
Q4 | $5.33M | Buy |
402,471
+106,260
| +36% | +$1.41M | 0.01% | 860 |
|
|
2022
Q3 | $3.44M | Buy |
296,211
+144,782
| +96% | +$1.68M | 0.01% | 967 |
|
|
2022
Q2 | $2.24M | Buy |
151,429
+20,359
| +16% | +$300K | 0.01% | 1057 |
|
|
2022
Q1 | $2.54M | Buy |
131,070
+902
| +0.7% | +$17.5K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $2.25M | Buy |
130,168
+12,767
| +11% | +$220K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $1.96M | Sell |
117,401
-4,268
| -4% | -$71.3K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $1.63M | Sell |
121,669
-12,559
| -9% | -$168K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $1.6M | Sell |
134,228
-55,383
| -29% | -$662K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $2.35M | Buy |
189,611
+11,147
| +6% | +$138K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $1.87M | Sell |
178,464
-39,266
| -18% | -$410K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $3.04M | Sell |
217,730
-12,186
| -5% | -$170K | ﹤0.01% | 974 |
|
|
2020
Q1 | $2.7M | Sell |
229,916
-10,780
| -4% | -$127K | ﹤0.01% | 974 |
|
|
2019
Q4 | $3.41M | Sell |
240,696
-2,522
| -1% | -$35.7K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $2.56M | Buy |
243,218
+99,171
| +69% | +$1.05M | ﹤0.01% | 1195 |
|
|
2019
Q2 | $2.1M | Sell |
144,047
-28,359
| -16% | -$413K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $2.42M | Buy |
172,406
+51,544
| +43% | +$723K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $2.11M | Sell |
120,862
-113
| -0.1% | -$1.97K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $1.84M | Sell |
120,975
-113,794
| -48% | -$1.73M | ﹤0.01% | 1433 |
|
|
2018
Q2 | $3.24M | Sell |
234,769
-84,157
| -26% | -$1.16M | ﹤0.01% | 1209 |
|
|
2018
Q1 | $5.32M | Sell |
318,926
-21,810
| -6% | -$364K | 0.01% | 973 |
|
|
2017
Q4 | $4.84M | Buy |
340,736
+62,175
| +22% | +$882K | 0.01% | 1044 |
|
|
2017
Q3 | $3.93M | Buy |
278,561
+62,846
| +29% | +$887K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $2.76M | Buy |
+215,715
| New | +$2.76M | ﹤0.01% | 1259 |
|
|
2016
Q4 | – | Sell |
-44,668
| Closed | -$491K | – | 2257 |
|
|
2016
Q3 | $491K | Sell |
44,668
-12,727
| -22% | -$140K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $604K | Buy |
57,395
+22,750
| +66% | +$239K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $436K | Buy |
+34,645
| New | +$436K | ﹤0.01% | 1884 |
|
|
2015
Q1 | – | Sell |
-37,463
| Closed | -$530K | – | 2219 |
|
|
2014
Q4 | $530K | Sell |
37,463
-551,158
| -94% | -$7.8M | ﹤0.01% | 1938 |
|
|
2014
Q3 | $10.1M | Buy |
588,621
+135,088
| +30% | +$2.31M | 0.03% | 595 |
|
|
2014
Q2 | $13.5M | Sell |
453,533
-107,192
| -19% | -$3.19M | 0.04% | 541 |
|
|
2014
Q1 | $14M | Sell |
560,725
-993
| -0.2% | -$24.8K | 0.04% | 484 |
|
|
2013
Q4 | $16.1M | Buy |
+561,718
| New | +$16.1M | 0.05% | 459 |
|