Bank of New York Mellon’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Buy |
463,422
+26,221
| +6% | +$527K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $7.93M | Sell |
437,201
-13,236
| -3% | -$240K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $7.82M | Buy |
450,437
+807
| +0.2% | +$14K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $8.68M | Sell |
449,630
-52,473
| -10% | -$1.01M | ﹤0.01% | 2002 |
|
|
2024
Q2 | $8.23M | Sell |
502,103
-53,678
| -10% | -$880K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $8.47M | Sell |
555,781
-37,291
| -6% | -$568K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $9.51M | Sell |
593,072
-136,832
| -19% | -$2.19M | ﹤0.01% | 2012 |
|
|
2023
Q3 | $9.48M | Sell |
729,904
-4,961
| -0.7% | -$64.4K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $9.35M | Sell |
734,865
-32,021
| -4% | -$408K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $8.63M | Sell |
766,886
-3,757
| -0.5% | -$42.3K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $10.2M | Buy |
770,643
+81,674
| +12% | +$1.08M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $8M | Buy |
688,969
+14,371
| +2% | +$167K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $9.96M | Sell |
674,598
-15,310
| -2% | -$226K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $13.4M | Buy |
689,908
+31,617
| +5% | +$612K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $11.4M | Sell |
658,291
-147,740
| -18% | -$2.55M | ﹤0.01% | 2033 |
|
|
2021
Q3 | $13.5M | Sell |
806,031
-33,421
| -4% | -$558K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $11.3M | Sell |
839,452
-31,146
| -4% | -$418K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $10.4M | Sell |
870,598
-1,189
| -0.1% | -$14.2K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $10.8M | Buy |
871,787
+58,846
| +7% | +$729K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $8.5M | Sell |
812,941
-66,108
| -8% | -$691K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $12.3M | Sell |
879,049
-54,615
| -6% | -$764K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $11M | Sell |
933,664
-96,224
| -9% | -$1.13M | ﹤0.01% | 1648 |
|
|
2019
Q4 | $14.6M | Buy |
1,029,888
+50,350
| +5% | +$713K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $10.3M | Sell |
979,538
-13,699
| -1% | -$144K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $14.5M | Sell |
993,237
-327,635
| -25% | -$4.77M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $18.5M | Buy |
1,320,872
+321,730
| +32% | +$4.51M | 0.01% | 1589 |
|
|
2018
Q4 | $17.4M | Buy |
999,142
+21,427
| +2% | +$374K | 0.01% | 1566 |
|
|
2018
Q3 | $14.9M | Sell |
977,715
-19,972
| -2% | -$304K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $13.8M | Buy |
997,687
+8,473
| +0.9% | +$117K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $16.5M | Sell |
989,214
-90,461
| -8% | -$1.51M | ﹤0.01% | 1696 |
|
|
2017
Q4 | $15.3M | Sell |
1,079,675
-45,642
| -4% | -$648K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $15.9M | Buy |
1,125,317
+15,577
| +1% | +$220K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $14.2M | Sell |
1,109,740
-90,042
| -8% | -$1.15M | ﹤0.01% | 1767 |
|
|
2017
Q1 | $16.6M | Buy |
1,199,782
+4,301
| +0.4% | +$59.5K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $12.8M | Buy |
1,195,481
+801,795
| +204% | +$8.58M | ﹤0.01% | 1826 |
|
|
2016
Q3 | $4.33M | Sell |
393,686
-20,372
| -5% | -$224K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $4.36M | Sell |
414,058
-1,150,803
| -74% | -$12.1M | ﹤0.01% | 2276 |
|
|
2016
Q1 | $19.7M | Buy |
1,564,861
+78,425
| +5% | +$987K | 0.01% | 1416 |
|
|
2015
Q4 | $15.7M | Buy |
1,486,436
+152,869
| +11% | +$1.61M | ﹤0.01% | 1556 |
|
|
2015
Q3 | $9.57M | Sell |
1,333,567
-71,517
| -5% | -$513K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $25.4M | Buy |
1,405,084
+64,081
| +5% | +$1.16M | 0.01% | 1306 |
|
|
2015
Q1 | $21.1M | Buy |
1,341,003
+133,663
| +11% | +$2.1M | 0.01% | 1455 |
|
|
2014
Q4 | $17.1M | Buy |
1,207,340
+787,499
| +188% | +$11.1M | ﹤0.01% | 1585 |
|
|
2014
Q3 | $7.18M | Sell |
419,841
-9,887
| -2% | -$169K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $12.8M | Buy |
429,728
+54,335
| +14% | +$1.62M | ﹤0.01% | 1769 |
|
|
2014
Q1 | $9.36M | Sell |
375,393
-23,256
| -6% | -$580K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $11.5M | Sell |
398,649
-62,597
| -14% | -$1.8M | ﹤0.01% | 1804 |
|
|
2013
Q3 | $15.2M | Buy |
461,246
+42,293
| +10% | +$1.39M | ﹤0.01% | 1576 |
|
|
2013
Q2 | $13M | Buy |
+418,953
| New | +$13M | ﹤0.01% | 1634 |
|