Canada Pension Plan Investment Board’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
+98,200
| New | +$1.97M | ﹤0.01% | 872 |
|
|
2022
Q4 | – | Sell |
-3,800
| Closed | -$44K | – | 1214 |
|
|
2022
Q3 | $44K | Hold |
3,800
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q2 | $56K | Hold |
3,800
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q1 | $74K | Sell |
3,800
-109,000
| -97% | -$2.12M | ﹤0.01% | 1206 |
|
|
2021
Q4 | $1.95M | Hold |
112,800
| – | – | ﹤0.01% | 899 |
|
|
2021
Q3 | $1.89M | Hold |
112,800
| – | – | ﹤0.01% | 854 |
|
|
2021
Q2 | $1.51M | Hold |
112,800
| – | – | ﹤0.01% | 818 |
|
|
2021
Q1 | $1.35M | Hold |
112,800
| – | – | ﹤0.01% | 943 |
|
|
2020
Q4 | $1.4M | Hold |
112,800
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $1.18M | Sell |
112,800
-15,800
| -12% | -$165K | ﹤0.01% | 715 |
|
|
2020
Q2 | $1.8M | Buy |
+128,600
| New | +$1.8M | ﹤0.01% | 771 |
|
|
2019
Q2 | – | Sell |
-16,273
| Closed | -$228K | – | 1358 |
|
|
2019
Q1 | $228K | Buy |
+16,273
| New | +$228K | ﹤0.01% | 1212 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$21K | – | 1116 |
|
|
2016
Q1 | $21K | Buy |
1,700
+600
| +55% | +$7.41K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $12K | Sell |
1,100
-3,400
| -76% | -$37.1K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $32K | Buy |
4,500
+400
| +10% | +$2.84K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $74K | Buy |
+4,100
| New | +$74K | ﹤0.01% | 1151 |
|