BlackRock’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
9,116,417
-98,266
| -1% | -$1.97M | ﹤0.01% | 1657 |
|
|
2025
Q1 | $167M | Sell |
9,214,683
-309,567
| -3% | -$5.61M | ﹤0.01% | 1686 |
|
|
2024
Q4 | $165M | Buy |
9,524,250
+99,401
| +1% | +$1.72M | ﹤0.01% | 1760 |
|
|
2024
Q3 | $182M | Sell |
9,424,849
-204,510
| -2% | -$3.95M | ﹤0.01% | 1703 |
|
|
2024
Q2 | $158M | Sell |
9,629,359
-512,781
| -5% | -$8.41M | ﹤0.01% | 1750 |
|
|
2024
Q1 | $155M | Sell |
10,142,140
-209,933
| -2% | -$3.2M | ﹤0.01% | 1789 |
|
|
2023
Q4 | $166M | Buy |
10,352,073
+908,301
| +10% | +$14.6M | ﹤0.01% | 1747 |
|
|
2023
Q3 | $123M | Sell |
9,443,772
-255,987
| -3% | -$3.33M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $123M | Sell |
9,699,759
-640,932
| -6% | -$8.16M | ﹤0.01% | 1886 |
|
|
2023
Q1 | $116M | Sell |
10,340,691
-183,515
| -2% | -$2.06M | ﹤0.01% | 1896 |
|
|
2022
Q4 | $139M | Buy |
10,524,206
+338,658
| +3% | +$4.49M | ﹤0.01% | 1775 |
|
|
2022
Q3 | $118M | Buy |
10,185,548
+92,620
| +0.9% | +$1.08M | ﹤0.01% | 1843 |
|
|
2022
Q2 | $149M | Buy |
10,092,928
+1,108,125
| +12% | +$16.4M | ﹤0.01% | 1730 |
|
|
2022
Q1 | $174M | Sell |
8,984,803
-23,955
| -0.3% | -$464K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $155M | Buy |
9,008,758
+164,032
| +2% | +$2.83M | ﹤0.01% | 1907 |
|
|
2021
Q3 | $148M | Sell |
8,844,726
-1,234,901
| -12% | -$20.6M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $135M | Sell |
10,079,627
-1,269,789
| -11% | -$17M | ﹤0.01% | 2052 |
|
|
2021
Q1 | $136M | Buy |
11,349,416
+188,870
| +2% | +$2.26M | ﹤0.01% | 1986 |
|
|
2020
Q4 | $138M | Buy |
11,160,546
+136,096
| +1% | +$1.69M | ﹤0.01% | 1855 |
|
|
2020
Q3 | $115M | Sell |
11,024,450
-632,187
| -5% | -$6.61M | ﹤0.01% | 1775 |
|
|
2020
Q2 | $163M | Buy |
11,656,637
+463,698
| +4% | +$6.48M | 0.01% | 1495 |
|
|
2020
Q1 | $132M | Sell |
11,192,939
-305,107
| -3% | -$3.59M | 0.01% | 1454 |
|
|
2019
Q4 | $163M | Buy |
11,498,046
+268,027
| +2% | +$3.8M | 0.01% | 1639 |
|
|
2019
Q3 | $118M | Sell |
11,230,019
-354,287
| -3% | -$3.73M | 0.01% | 1784 |
|
|
2019
Q2 | $169M | Sell |
11,584,306
-165,134
| -1% | -$2.4M | 0.01% | 1547 |
|
|
2019
Q1 | $165M | Sell |
11,749,440
-43,536
| -0.4% | -$611K | 0.01% | 1541 |
|
|
2018
Q4 | $206M | Sell |
11,792,976
-128,622
| -1% | -$2.24M | 0.01% | 1286 |
|
|
2018
Q3 | $182M | Buy |
11,921,598
+304,918
| +3% | +$4.65M | 0.01% | 1544 |
|
|
2018
Q2 | $160M | Buy |
11,616,680
+744,273
| +7% | +$10.3M | 0.01% | 1610 |
|
|
2018
Q1 | $181M | Sell |
10,872,407
-418,536
| -4% | -$6.98M | 0.01% | 1437 |
|
|
2017
Q4 | $160M | Sell |
11,290,943
-157,497
| -1% | -$2.23M | 0.01% | 1544 |
|
|
2017
Q3 | $162M | Sell |
11,448,440
-518,730
| -4% | -$7.32M | 0.01% | 1515 |
|
|
2017
Q2 | $153M | Sell |
11,967,170
-33,089
| -0.3% | -$424K | 0.01% | 1497 |
|
|
2017
Q1 | $166M | Buy |
12,000,259
+11,982,693
| +68,215% | +$166M | 0.01% | 1430 |
|
|
2016
Q4 | $187K | Sell |
17,566
-8,862
| -34% | -$94.3K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $291K | Buy |
26,428
+529
| +2% | +$5.83K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $273K | Buy |
25,899
+19,827
| +327% | +$209K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $76K | Buy |
6,072
+3,206
| +112% | +$40.1K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $30K | Buy |
2,866
+620
| +28% | +$6.49K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $17K | Hold |
2,246
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q2 | $40K | Sell |
2,246
-114
| -5% | -$2.03K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $37K | Hold |
2,360
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q4 | $33K | Hold |
2,360
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q3 | $41K | Hold |
2,360
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q2 | $70K | Sell |
2,360
-3,011
| -56% | -$89.3K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $134K | Sell |
5,371
-604
| -10% | -$15.1K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $172K | Buy |
5,975
+222
| +4% | +$6.39K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $190K | Buy |
5,753
+51
| +0.9% | +$1.68K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $177K | Buy |
+5,702
| New | +$177K | ﹤0.01% | 1514 |
|