Barclays’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
138,681
+55,333
| +66% | +$1.11M | ﹤0.01% | 2010 |
|
|
2025
Q1 | $1.51M | Sell |
83,348
-27,131
| -25% | -$492K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $1.92M | Buy |
110,479
+9,885
| +10% | +$172K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $1.94M | Buy |
100,594
+72,192
| +254% | +$1.39M | ﹤0.01% | 2194 |
|
|
2024
Q2 | $467K | Sell |
28,402
-31,360
| -52% | -$516K | ﹤0.01% | 2570 |
|
|
2024
Q1 | $910K | Sell |
59,762
-44,906
| -43% | -$684K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $1.68M | Buy |
104,668
+63,711
| +156% | +$1.02M | ﹤0.01% | 2270 |
|
|
2023
Q3 | $531K | Buy |
40,957
+5,995
| +17% | +$77.7K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $446K | Sell |
34,962
-25,802
| -42% | -$329K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $683K | Buy |
60,764
+753
| +1% | +$8.46K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $795K | Sell |
60,011
-7,053
| -11% | -$93.4K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $779K | Sell |
67,064
-25,003
| -27% | -$290K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $1.36M | Buy |
92,067
+14,592
| +19% | +$215K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $1.5M | Sell |
77,475
-8,338
| -10% | -$161K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $1.48M | Buy |
85,813
+13,446
| +19% | +$232K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $1.21M | Buy |
72,367
+18,923
| +35% | +$317K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $717K | Sell |
53,444
-47,782
| -47% | -$641K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $1.21M | Sell |
101,226
-21,632
| -18% | -$258K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $1.52M | Sell |
122,858
-2,206
| -2% | -$27.3K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $1.31M | Buy |
125,064
+18,379
| +17% | +$192K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $1.49M | Buy |
106,685
+41,558
| +64% | +$581K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $767K | Sell |
65,127
-34,406
| -35% | -$405K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $1.41M | Sell |
99,533
-82,953
| -45% | -$1.17M | ﹤0.01% | 2092 |
|
|
2019
Q3 | $1.92M | Buy |
182,486
+70,561
| +63% | +$744K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $1.63M | Buy |
111,925
+6,680
| +6% | +$97.2K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $1.48M | Buy |
105,245
+34,283
| +48% | +$481K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $1.24M | Sell |
70,962
-22,905
| -24% | -$400K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $1.43M | Buy |
93,867
+28,141
| +43% | +$429K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $907K | Buy |
65,726
+36,013
| +121% | +$497K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $496K | Buy |
29,713
+12,359
| +71% | +$206K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $246K | Sell |
17,354
-16,541
| -49% | -$234K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $479K | Buy |
33,895
+14,550
| +75% | +$206K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $248K | Sell |
19,345
-32,396
| -63% | -$415K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $715K | Buy |
51,741
+41,373
| +399% | +$572K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $111K | Buy |
10,368
+5,516
| +114% | +$59.1K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $54K | Sell |
4,852
-17,428
| -78% | -$194K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $235K | Buy |
22,280
+18,414
| +476% | +$194K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $46K | Sell |
3,866
-505
| -12% | -$6.01K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $44K | Sell |
4,371
-29,348
| -87% | -$295K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $236K | Buy |
33,719
+27,871
| +477% | +$195K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $105K | Sell |
5,848
-53,801
| -90% | -$966K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $894K | Buy |
59,649
+46,054
| +339% | +$690K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $190K | Sell |
13,595
-3,622
| -21% | -$50.6K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $293K | Sell |
17,217
-12,729
| -43% | -$217K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $868K | Sell |
29,946
-41,117
| -58% | -$1.19M | ﹤0.01% | 1766 |
|
|
2014
Q1 | $1.72M | Buy |
71,063
+63,276
| +813% | +$1.53M | ﹤0.01% | 1398 |
|
|
2013
Q4 | $220K | Sell |
7,787
-8,389
| -52% | -$237K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $521K | Sell |
16,176
-49,434
| -75% | -$1.59M | ﹤0.01% | 2089 |
|
|
2013
Q2 | $2.04M | Buy |
+65,610
| New | +$2.04M | ﹤0.01% | 1311 |
|