Boston Partners’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
875,084
+252,534
| +41% | +$5.07M | 0.02% | 365 |
|
|
2025
Q1 | $11.3M | Buy |
622,550
+132,146
| +27% | +$2.4M | 0.01% | 376 |
|
|
2024
Q4 | $8.51M | Buy |
490,404
+149,060
| +44% | +$2.59M | 0.01% | 408 |
|
|
2024
Q3 | $6.59M | Sell |
341,344
-191,410
| -36% | -$3.7M | 0.01% | 424 |
|
|
2024
Q2 | $8.74M | Buy |
532,754
+141,298
| +36% | +$2.32M | 0.01% | 407 |
|
|
2024
Q1 | $5.97M | Buy |
391,456
+185,784
| +90% | +$2.83M | 0.01% | 427 |
|
|
2023
Q4 | $3.3M | Sell |
205,672
-187,798
| -48% | -$3.01M | ﹤0.01% | 453 |
|
|
2023
Q3 | $5.11M | Buy |
393,470
+36,313
| +10% | +$472K | 0.01% | 414 |
|
|
2023
Q2 | $4.55M | Buy |
357,157
+231,481
| +184% | +$2.95M | 0.01% | 411 |
|
|
2023
Q1 | $1.41M | Buy |
125,676
+6,262
| +5% | +$70.4K | ﹤0.01% | 498 |
|
|
2022
Q4 | $1.58M | Buy |
119,414
+29,810
| +33% | +$395K | ﹤0.01% | 470 |
|
|
2022
Q3 | $1.04M | Buy |
89,604
+15,612
| +21% | +$181K | ﹤0.01% | 512 |
|
|
2022
Q2 | $1.09M | Buy |
73,992
+60,027
| +430% | +$886K | ﹤0.01% | 497 |
|
|
2022
Q1 | $270K | Buy |
+13,965
| New | +$270K | ﹤0.01% | 662 |
|
|
2021
Q4 | – | Sell |
-40,125
| Closed | -$670K | – | 702 |
|
|
2021
Q3 | $670K | Buy |
+40,125
| New | +$670K | ﹤0.01% | 578 |
|