Bessemer Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23K | Buy |
984
+28
| +3% | +$603 | ﹤0.01% | 1896 |
|
|
2025
Q4 | $19K | Buy |
956
+297
| +45% | +$5.8K | ﹤0.01% | 1896 |
|
|
2025
Q3 | $12K | Buy |
659
+18
| +3% | +$351 | ﹤0.01% | 1890 |
|
|
2025
Q2 | $13K | Buy |
641
+369
| +136% | +$7.1K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $5K | Sell |
272
-253
| -48% | -$4.54K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $9K | Hold |
525
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q3 | $10K | Buy |
525
+33
| +7% | +$608 | ﹤0.01% | 1673 |
|
|
2024
Q2 | $8K | Sell |
492
-1,719
| -78% | -$26.7K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $33K | Buy |
2,211
+1,701
| +334% | +$26.7K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $8K | Hold |
510
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q3 | $7K | Buy |
510
+78
| +18% | +$1.01K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $5K | Buy |
432
+94
| +28% | +$1.18K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $4K | Buy |
338
+48
| +17% | +$582 | ﹤0.01% | 1659 |
|
|
2022
Q4 | $4K | Hold |
290
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q3 | $3K | Buy |
290
+24
| +9% | +$329 | ﹤0.01% | 1853 |
|
|
2022
Q2 | $4K | Hold |
266
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q1 | $5K | Sell |
266
-11
| -4% | -$196 | ﹤0.01% | 1518 |
|
|
2021
Q4 | $5K | Buy |
+277
| New | +$4.72K | ﹤0.01% | 1576 |
|
|
2020
Q3 | – | Sell |
-56,500
| Closed | -$790K | – | 1499 |
|
|
2020
Q2 | $790K | Hold |
56,500
| – | – | ﹤0.01% | 868 |
|
|
2020
Q1 | $664K | Buy |
+56,500
| New | +$747K | ﹤0.01% | 709 |
|
|
2019
Q1 | – | Sell |
-43,919
| Closed | -$767K | – | 1860 |
|
|
2018
Q4 | $767K | Buy |
43,919
+42,681
| +3,448% | +$693K | ﹤0.01% | 642 |
|
|
2018
Q3 | $19K | Buy |
+1,238
| New | +$17.8K | ﹤0.01% | 1474 |
|
|
2016
Q2 | – | Sell |
-6,260
| Closed | -$79K | – | 1376 |
|
|
2016
Q1 | $79K | Buy |
+6,260
| New | +$68.7K | ﹤0.01% | 819 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
