Charles Schwab’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
753,761
+143,956
| +24% | +$2.89M | ﹤0.01% | 1811 |
|
|
2025
Q1 | $11.1M | Sell |
609,805
-17,857
| -3% | -$324K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $10.9M | Sell |
627,662
-104,634
| -14% | -$1.82M | ﹤0.01% | 1977 |
|
|
2024
Q3 | $14.1M | Sell |
732,296
-98,766
| -12% | -$1.91M | ﹤0.01% | 1874 |
|
|
2024
Q2 | $13.6M | Sell |
831,062
-97,601
| -11% | -$1.6M | ﹤0.01% | 1882 |
|
|
2024
Q1 | $14.2M | Sell |
928,663
-4,596
| -0.5% | -$70K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $15M | Buy |
933,259
+135,456
| +17% | +$2.17M | ﹤0.01% | 1771 |
|
|
2023
Q3 | $10.4M | Buy |
797,803
+115,009
| +17% | +$1.49M | ﹤0.01% | 1889 |
|
|
2023
Q2 | $8.69M | Buy |
682,794
+96,246
| +16% | +$1.23M | ﹤0.01% | 1970 |
|
|
2023
Q1 | $6.6M | Buy |
586,548
+114,614
| +24% | +$1.29M | ﹤0.01% | 2071 |
|
|
2022
Q4 | $6.25M | Buy |
471,934
+7,779
| +2% | +$103K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $5.39M | Buy |
464,155
+15,021
| +3% | +$174K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $6.63M | Buy |
449,134
+35,337
| +9% | +$522K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $8.01M | Sell |
413,797
-105,940
| -20% | -$2.05M | ﹤0.01% | 2067 |
|
|
2021
Q4 | $8.97M | Sell |
519,737
-13,827
| -3% | -$239K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $8.92M | Sell |
533,564
-18,975
| -3% | -$317K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $7.41M | Buy |
552,539
+6,668
| +1% | +$89.4K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $6.52M | Buy |
545,871
+86,923
| +19% | +$1.04M | ﹤0.01% | 2164 |
|
|
2020
Q4 | $5.69M | Buy |
458,948
+40,391
| +10% | +$501K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $4.37M | Sell |
418,557
-19,946
| -5% | -$208K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $6.13M | Buy |
438,503
+25,998
| +6% | +$363K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $4.85M | Buy |
412,505
+5,254
| +1% | +$61.8K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $5.77M | Buy |
407,251
+10,487
| +3% | +$149K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $4.18M | Buy |
396,764
+7,155
| +2% | +$75.4K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $5.67M | Sell |
389,609
-110,078
| -22% | -$1.6M | ﹤0.01% | 1911 |
|
|
2019
Q1 | $7.01M | Sell |
499,687
-99,278
| -17% | -$1.39M | ﹤0.01% | 1802 |
|
|
2018
Q4 | $10.5M | Sell |
598,965
-127,471
| -18% | -$2.22M | 0.01% | 1432 |
|
|
2018
Q3 | $11.1M | Buy |
726,436
+67,085
| +10% | +$1.02M | 0.01% | 1567 |
|
|
2018
Q2 | $9.1M | Buy |
659,351
+236,671
| +56% | +$3.27M | 0.01% | 1665 |
|
|
2018
Q1 | $7.05M | Buy |
422,680
+4,230
| +1% | +$70.5K | 0.01% | 1743 |
|
|
2017
Q4 | $5.94M | Buy |
418,450
+69,750
| +20% | +$990K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $4.92M | Buy |
348,700
+360
| +0.1% | +$5.08K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $4.46M | Buy |
348,340
+3,863
| +1% | +$49.4K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $4.77M | Buy |
344,477
+18,555
| +6% | +$257K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $3.49M | Buy |
325,922
+17,192
| +6% | +$184K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $3.39M | Buy |
308,730
+14,404
| +5% | +$158K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $3.1M | Buy |
294,326
+5,670
| +2% | +$59.7K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $3.64M | Buy |
288,656
+6,293
| +2% | +$79.2K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $2.98M | Buy |
282,363
+37,851
| +15% | +$399K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $1.76M | Buy |
244,512
+690
| +0.3% | +$4.96K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $4.41M | Buy |
243,822
+7,336
| +3% | +$133K | 0.01% | 1621 |
|
|
2015
Q1 | $3.72M | Buy |
236,486
+8,180
| +4% | +$129K | 0.01% | 1709 |
|
|
2014
Q4 | $3.23M | Sell |
228,306
-7,291
| -3% | -$103K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $4.03M | Sell |
235,597
-732
| -0.3% | -$12.5K | 0.01% | 1549 |
|
|
2014
Q2 | $7.04M | Buy |
236,329
+92,044
| +64% | +$2.74M | 0.01% | 1115 |
|
|
2014
Q1 | $3.6M | Buy |
144,285
+38,014
| +36% | +$948K | 0.01% | 1588 |
|
|
2013
Q4 | $3.05M | Buy |
106,271
+20,532
| +24% | +$590K | 0.01% | 1644 |
|
|
2013
Q3 | $2.88M | Buy |
85,739
+7,621
| +10% | +$256K | 0.01% | 1609 |
|
|
2013
Q2 | $2.45M | Buy |
+78,118
| New | +$2.45M | 0.01% | 1631 |
|