Comerica Bank’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
19,829
-278
| -1% | -$5.59K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $365K | Sell |
20,107
-162
| -0.8% | -$2.94K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $352K | Sell |
20,269
-141,150
| -87% | -$2.45M | ﹤0.01% | 2057 |
|
|
2024
Q3 | $3.12M | Sell |
161,419
-55,198
| -25% | -$1.07M | 0.01% | 933 |
|
|
2024
Q2 | $3.55M | Buy |
216,617
+32,475
| +18% | +$533K | 0.01% | 860 |
|
|
2024
Q1 | $2.81M | Sell |
184,142
-77,407
| -30% | -$1.18M | 0.01% | 1025 |
|
|
2023
Q4 | $4.2M | Buy |
261,549
+233,576
| +835% | +$3.75M | 0.02% | 778 |
|
|
2023
Q3 | $363K | Buy |
+27,973
| New | +$363K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $514K | Sell |
38,290
-11,273
| -23% | -$151K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $683K | Sell |
49,563
-5,920
| -11% | -$81.6K | 0.01% | 1661 |
|
|
2022
Q2 | $817K | Sell |
55,483
-355
| -0.6% | -$5.23K | 0.01% | 1625 |
|
|
2022
Q1 | $1.02M | Buy |
55,838
+1,198
| +2% | +$21.9K | 0.01% | 1578 |
|
|
2021
Q4 | $841K | Sell |
54,640
-3,613
| -6% | -$55.6K | 0.01% | 1656 |
|
|
2021
Q3 | $946K | Sell |
58,253
-2,075
| -3% | -$33.7K | 0.01% | 1710 |
|
|
2021
Q2 | $967K | Sell |
60,328
-4,733
| -7% | -$75.9K | 0.01% | 1741 |
|
|
2021
Q1 | $761K | Sell |
65,061
-6,148
| -9% | -$71.9K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $879K | Buy |
71,209
+3,935
| +6% | +$48.6K | 0.01% | 1790 |
|
|
2020
Q3 | $688K | Sell |
67,274
-3,927
| -6% | -$40.2K | 0.01% | 1769 |
|
|
2020
Q2 | $985K | Buy |
71,201
+5,687
| +9% | +$78.7K | 0.01% | 1524 |
|
|
2020
Q1 | $871K | Buy |
65,514
+2,816
| +4% | +$37.4K | 0.01% | 1434 |
|
|
2019
Q4 | $879K | Sell |
62,698
-104
| -0.2% | -$1.46K | 0.01% | 1634 |
|
|
2019
Q3 | $666K | Sell |
62,802
-1,413
| -2% | -$15K | 0.01% | 1748 |
|
|
2019
Q2 | $866K | Sell |
64,215
-3,074
| -5% | -$41.5K | 0.01% | 1622 |
|
|
2019
Q1 | $957K | Buy |
67,289
+551
| +0.8% | +$7.84K | 0.01% | 1602 |
|
|
2018
Q4 | $1.34M | Buy |
66,738
+443
| +0.7% | +$8.89K | 0.01% | 1373 |
|
|
2018
Q3 | $1.02M | Sell |
66,295
-6,774
| -9% | -$104K | 0.01% | 1584 |
|
|
2018
Q2 | $1.07M | Buy |
73,069
+52
| +0.1% | +$761 | 0.01% | 1621 |
|
|
2018
Q1 | $1.19M | Sell |
73,017
-2,633
| -3% | -$42.7K | 0.01% | 1545 |
|
|
2017
Q4 | $1.16M | Sell |
75,650
-2,853
| -4% | -$43.9K | 0.01% | 1555 |
|
|
2017
Q3 | $938K | Sell |
78,503
-2,882
| -4% | -$34.4K | 0.01% | 1644 |
|
|
2017
Q2 | $1.06M | Sell |
81,385
-4,565
| -5% | -$59.2K | 0.01% | 1552 |
|
|
2017
Q1 | $1.08M | Buy |
85,950
+3,673
| +4% | +$46.2K | 0.01% | 1570 |
|
|
2016
Q4 | $934K | Buy |
+82,277
| New | +$934K | 0.01% | 1617 |
|
|
2014
Q2 | – | Sell |
-9,407
| Closed | -$235K | – | 2156 |
|
|
2014
Q1 | $235K | Buy |
9,407
+137
| +1% | +$3.42K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $266K | Sell |
9,270
-60
| -0.6% | -$1.72K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $307K | Buy |
9,330
+2,128
| +30% | +$70K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $223K | Buy |
+7,202
| New | +$223K | ﹤0.01% | 2070 |
|