Citigroup’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
69,255
-81,717
| -54% | -$1.64M | ﹤0.01% | 2317 |
|
|
2025
Q1 | $2.74M | Buy |
150,972
+5,285
| +4% | +$95.8K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $2.53M | Buy |
145,687
+60,857
| +72% | +$1.06M | ﹤0.01% | 1961 |
|
|
2024
Q3 | $1.64M | Buy |
84,830
+25,546
| +43% | +$493K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $972K | Buy |
59,284
+1,581
| +3% | +$25.9K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $879K | Buy |
57,703
+3,672
| +7% | +$56K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $867K | Buy |
54,031
+21,042
| +64% | +$338K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $429K | Sell |
32,989
-115,546
| -78% | -$1.5M | ﹤0.01% | 2529 |
|
|
2023
Q2 | $1.89M | Buy |
148,535
+90,413
| +156% | +$1.15M | ﹤0.01% | 1736 |
|
|
2023
Q1 | $654K | Buy |
58,122
+7,811
| +16% | +$87.9K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $667K | Sell |
50,311
-2,136
| -4% | -$28.3K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $609K | Sell |
52,447
-4,383
| -8% | -$50.9K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $839K | Sell |
56,830
-11,172
| -16% | -$165K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $1.32M | Buy |
68,002
+7,294
| +12% | +$141K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $1.05M | Buy |
60,708
+2,147
| +4% | +$37K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $979K | Buy |
58,561
+14,708
| +34% | +$246K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $589K | Buy |
43,853
+30,782
| +235% | +$413K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $156K | Sell |
13,071
-49,230
| -79% | -$588K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $771K | Sell |
62,301
-18,179
| -23% | -$225K | ﹤0.01% | 2357 |
|
|
2020
Q3 | $841K | Sell |
80,480
-41,595
| -34% | -$435K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $1.71M | Buy |
122,075
+28,467
| +30% | +$398K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $1.1M | Sell |
93,608
-60,103
| -39% | -$707K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $2.18M | Buy |
153,711
+68,880
| +81% | +$975K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $894K | Buy |
84,831
+66,208
| +356% | +$698K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $272K | Buy |
18,623
+7,460
| +67% | +$109K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $157K | Sell |
11,163
-151,292
| -93% | -$2.13M | ﹤0.01% | 3282 |
|
|
2018
Q4 | $2.83M | Buy |
162,455
+70,937
| +78% | +$1.24M | ﹤0.01% | 1323 |
|
|
2018
Q3 | $1.4M | Sell |
91,518
-56,985
| -38% | -$869K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $2.05M | Buy |
148,503
+144,240
| +3,384% | +$1.99M | ﹤0.01% | 1463 |
|
|
2018
Q1 | $71K | Sell |
4,263
-29,544
| -87% | -$492K | ﹤0.01% | 3565 |
|
|
2017
Q4 | $480K | Sell |
33,807
-40,128
| -54% | -$570K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $1.04M | Sell |
73,935
-45,289
| -38% | -$640K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $1.53M | Buy |
119,224
+15,900
| +15% | +$204K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $1.43M | Sell |
103,324
-51,136
| -33% | -$707K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $1.65M | Buy |
154,460
+118,091
| +325% | +$1.26M | ﹤0.01% | 1995 |
|
|
2016
Q3 | $400K | Buy |
36,369
+9,653
| +36% | +$106K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $281K | Sell |
26,716
-60,251
| -69% | -$634K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $1.1M | Buy |
86,967
+49,237
| +130% | +$620K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $398K | Sell |
37,730
-9,885
| -21% | -$104K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $342K | Buy |
47,615
+45,882
| +2,648% | +$330K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $31K | Sell |
1,733
-19,593
| -92% | -$350K | ﹤0.01% | 4017 |
|
|
2015
Q1 | $335K | Sell |
21,326
-18,978
| -47% | -$298K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $570K | Buy |
40,304
+37,432
| +1,303% | +$529K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $49K | Buy |
2,872
+746
| +35% | +$12.7K | ﹤0.01% | 3691 |
|
|
2014
Q2 | $63K | Sell |
2,126
-41,601
| -95% | -$1.23M | ﹤0.01% | 3400 |
|
|
2014
Q1 | $1.09M | Sell |
43,727
-4,782
| -10% | -$119K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $1.39M | Buy |
48,509
+20,496
| +73% | +$589K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $923K | Buy |
28,013
+25,932
| +1,246% | +$854K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $64K | Buy |
+2,081
| New | +$64K | ﹤0.01% | 3606 |
|