Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.11M | Hold |
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|
2025
Q2 | $8.92M | Hold |
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|
2025
Q1 | $8.05M | Hold |
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|
2024
Q4 | $7.71M | Hold |
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|
2024
Q3 | $8.58M | Sell |
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|
2024
Q2 | $13.3M | Hold |
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|
2024
Q1 | $12.3M | Hold |
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|
2023
Q4 | $13M | Hold |
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|
2023
Q3 | $10.5M | Hold |
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|
2023
Q2 | $10.3M | Hold |
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|
2023
Q1 | $9.11M | Sell |
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|
2022
Q4 | $22.7M | Sell |
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|
2022
Q3 | $22.1M | Sell |
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|
2022
Q2 | $29.6M | Buy |
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|
2022
Q1 | $21.3M | Buy |
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|
2021
Q4 | $3.08M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $847K | Sell |
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|
2020
Q4 | $878K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.98M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.45M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $333K | Hold |
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|
2017
Q1 | $360K | Hold |
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|
2016
Q4 | $278K | Buy |
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