BNP Paribas Financial Markets’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
269,714
+134,588
| +100% | +$2.7M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $2.45M | Sell |
135,126
-38,002
| -22% | -$689K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $3M | Buy |
173,128
+43,233
| +33% | +$750K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $2.51M | Buy |
129,895
+110,622
| +574% | +$2.14M | ﹤0.01% | 1329 |
|
|
2024
Q2 | $316K | Sell |
19,273
-54,299
| -74% | -$891K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $1.12M | Buy |
73,572
+15,593
| +27% | +$238K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $930K | Buy |
57,979
+26,980
| +87% | +$433K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $403K | Buy |
30,999
+13,868
| +81% | +$180K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $218K | Sell |
17,131
-1,854
| -10% | -$23.6K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $214K | Buy |
18,985
+13,878
| +272% | +$156K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $67.7K | Sell |
5,107
-128,439
| -96% | -$1.7M | ﹤0.01% | 2700 |
|
|
2022
Q3 | $1.55M | Buy |
133,546
+6,945
| +5% | +$80.6K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $1.87M | Sell |
126,601
-191,112
| -60% | -$2.82M | ﹤0.01% | 1301 |
|
|
2022
Q1 | $6.15M | Buy |
317,713
+285,135
| +875% | +$5.52M | 0.01% | 851 |
|
|
2021
Q4 | $562K | Sell |
32,578
-28,458
| -47% | -$491K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $1.02M | Buy |
61,036
+33,305
| +120% | +$557K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $372K | Buy |
27,731
+14,989
| +118% | +$201K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $152K | Sell |
12,742
-96,886
| -88% | -$1.16M | ﹤0.01% | 2608 |
|
|
2020
Q4 | $1.36M | Sell |
109,628
-9,751
| -8% | -$121K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $1.25M | Buy |
119,379
+113,977
| +2,110% | +$1.19M | ﹤0.01% | 1224 |
|
|
2020
Q2 | $75.5K | Sell |
5,402
-226,444
| -98% | -$3.17M | ﹤0.01% | 2256 |
|
|
2020
Q1 | $2.73M | Buy |
231,846
+116,458
| +101% | +$1.37M | 0.01% | 943 |
|
|
2019
Q4 | $1.63M | Buy |
115,388
+103,160
| +844% | +$1.46M | ﹤0.01% | 1251 |
|
|
2019
Q3 | $129K | Buy |
12,228
+3,005
| +33% | +$31.7K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $134K | Sell |
9,223
-6,667
| -42% | -$97.1K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $223K | Buy |
15,890
+14,326
| +916% | +$201K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $27.3K | Sell |
1,564
-2,528
| -62% | -$44.1K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $62.4K | Sell |
4,092
-3,618
| -47% | -$55.1K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $106K | Sell |
7,710
-16,107
| -68% | -$222K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $397K | Sell |
23,817
-7,727
| -24% | -$129K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $448K | Sell |
31,544
-7,577
| -19% | -$108K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $552K | Buy |
39,121
+14,931
| +62% | +$211K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $310K | Buy |
24,190
+8,206
| +51% | +$105K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $221K | Buy |
15,984
+1,656
| +12% | +$22.9K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $153K | Buy |
14,328
+7,658
| +115% | +$81.9K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $73.3K | Buy |
6,670
+3,538
| +113% | +$38.9K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $33K | Buy |
+3,132
| New | +$33K | ﹤0.01% | 2429 |
|
|
2016
Q1 | – | Sell |
-8,314
| Closed | -$87.6K | – | 2869 |
|
|
2015
Q4 | $87.6K | Sell |
8,314
-10,064
| -55% | -$106K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $132K | Buy |
18,378
+11,294
| +159% | +$81.1K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $128K | Buy |
7,084
+5,133
| +263% | +$92.8K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $30.7K | Buy |
+1,951
| New | +$30.7K | ﹤0.01% | 2159 |
|
|
2014
Q4 | – | Sell |
-4,940
| Closed | -$84.4K | – | 2366 |
|
|
2014
Q3 | $84.4K | Buy |
+4,940
| New | +$84.4K | ﹤0.01% | 1917 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.16B | – | 3073 |
|
|
2013
Q4 | – | Sell |
-6,205,000
| Closed | -$813M | – | 29 |
|
|
2013
Q3 | $813M | Hold |
6,205,000
| – | – | 0.59% | 40 |
|
|
2013
Q2 | $771M | Buy |
+6,205,000
| New | +$771M | 0.54% | 57 |
|