Bank of Montreal’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
18,853
+767
| +4% | +$15.4K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $328K | Buy |
18,086
+3,240
| +22% | +$58.7K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $258K | Sell |
14,846
-1,061
| -7% | -$18.4K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $307K | Sell |
15,907
-3,441
| -18% | -$66.5K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $317K | Sell |
19,348
-157
| -0.8% | -$2.58K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $299K | Buy |
19,505
+2,830
| +17% | +$43.4K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $272K | Buy |
16,675
+5,384
| +48% | +$87.7K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $153K | Sell |
11,291
-543
| -5% | -$7.37K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $155K | Buy |
11,834
+476
| +4% | +$6.23K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $128K | Buy |
11,358
+5,216
| +85% | +$59K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $82.7K | Buy |
+6,142
| New | +$82.7K | ﹤0.01% | 2987 |
|
|
2022
Q2 | – | Sell |
-18,522
| Closed | -$356K | – | 3696 |
|
|
2022
Q1 | $356K | Buy |
18,522
+1,695
| +10% | +$32.6K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $298K | Sell |
16,827
-4,358
| -21% | -$77.2K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $366K | Sell |
21,185
-148
| -0.7% | -$2.56K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $284K | Buy |
21,333
+4,452
| +26% | +$59.3K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $201K | Sell |
16,881
-1,021
| -6% | -$12.2K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $225K | Buy |
17,902
+11,213
| +168% | +$141K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $68K | Sell |
6,689
-2,128
| -24% | -$21.6K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $120K | Buy |
8,817
+5,644
| +178% | +$76.8K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $38K | Sell |
3,173
-7,411
| -70% | -$88.8K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $150K | Buy |
10,584
+2,058
| +24% | +$29.2K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $90K | Sell |
8,526
-1,641
| -16% | -$17.3K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $147K | Buy |
10,167
+6,475
| +175% | +$93.6K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $52K | Sell |
3,692
-135
| -4% | -$1.9K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $68K | Buy |
3,827
+9
| +0.2% | +$160 | ﹤0.01% | 2826 |
|
|
2018
Q3 | $58K | Buy |
3,818
+333
| +10% | +$5.06K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $49K | Sell |
3,485
-182,755
| -98% | -$2.57M | ﹤0.01% | 3091 |
|
|
2018
Q1 | $3.11M | Sell |
186,240
-143
| -0.1% | -$2.38K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $2.65M | Buy |
186,383
+10,435
| +6% | +$148K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $2.48M | Buy |
175,948
+23,196
| +15% | +$327K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $1.96M | Buy |
152,752
+41,611
| +37% | +$533K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $1.54M | Buy |
111,141
+109,884
| +8,742% | +$1.52M | ﹤0.01% | 1551 |
|
|
2016
Q4 | $13K | Sell |
1,257
-1,654
| -57% | -$17.1K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $31K | Buy |
2,911
+170
| +6% | +$1.81K | ﹤0.01% | 2935 |
|
|
2016
Q2 | $29K | Sell |
2,741
-296
| -10% | -$3.13K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $38K | Buy |
3,037
+1,461
| +93% | +$18.3K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $17K | Buy |
1,576
+722
| +85% | +$7.79K | ﹤0.01% | 3219 |
|
|
2015
Q3 | $6K | Buy |
+854
| New | +$6K | ﹤0.01% | 3353 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | – | – | 3493 |
|
|
2013
Q4 | $0 | Sell |
15
-7
| -32% | – | ﹤0.01% | 3392 |
|
|
2013
Q3 | $0 | Sell |
22
-7,672
| -100% | – | ﹤0.01% | 3374 |
|
|
2013
Q2 | $239K | Buy |
+7,694
| New | +$239K | ﹤0.01% | 1769 |
|