Deutsche 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 | $21.9M | Buy |
1,088,616
+260,886
| +32% | +$5.24M | 0.01% | 812 |
|
|
2025
Q1 | $15M | Sell |
827,730
-11,852
| -1% | -$215K | 0.01% | 894 |
|
|
2024
Q4 | $14.6M | Sell |
839,582
-8,574
| -1% | -$149K | 0.01% | 914 |
|
|
2024
Q3 | $16.4M | Buy |
848,156
+98,714
| +13% | +$1.91M | 0.01% | 885 |
|
|
2024
Q2 | $12.3M | Buy |
749,442
+39,938
| +6% | +$655K | 0.01% | 937 |
|
|
2024
Q1 | $10.8M | Sell |
709,504
-10,001
| -1% | -$152K | 0.01% | 986 |
|
|
2023
Q4 | $11.5M | Buy |
719,505
+82,948
| +13% | +$1.33M | 0.01% | 941 |
|
|
2023
Q3 | $8.27M | Sell |
636,557
-5,963
| -0.9% | -$77.5K | 0.01% | 897 |
|
|
2023
Q2 | $8.18M | Buy |
642,520
+38,226
| +6% | +$487K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $6.8M | Sell |
604,294
-7,611
| -1% | -$85.6K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $8.11M | Buy |
611,905
+24,031
| +4% | +$318K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $6.83M | Buy |
587,874
+21,995
| +4% | +$255K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $8.35M | Buy |
565,879
+457,850
| +424% | +$6.76M | ﹤0.01% | 1072 |
|
|
2022
Q1 | $2.09M | Sell |
108,029
-88,111
| -45% | -$1.71M | ﹤0.01% | 1857 |
|
|
2021
Q4 | $3.38M | Sell |
196,140
-293,642
| -60% | -$5.06M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $8.18M | Sell |
489,782
-28,206
| -5% | -$471K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $6.95M | Sell |
517,988
-608,268
| -54% | -$8.16M | ﹤0.01% | 1347 |
|
|
2021
Q1 | $13.5M | Buy |
1,126,256
+280,214
| +33% | +$3.35M | 0.01% | 1052 |
|
|
2020
Q4 | $10.5M | Sell |
846,042
-202,478
| -19% | -$2.51M | 0.01% | 1011 |
|
|
2020
Q3 | $11M | Buy |
1,048,520
+907,204
| +642% | +$9.48M | 0.01% | 934 |
|
|
2020
Q2 | $1.98M | Sell |
141,316
-273,304
| -66% | -$3.82M | ﹤0.01% | 1788 |
|
|
2020
Q1 | $4.88M | Sell |
414,620
-109,405
| -21% | -$1.29M | ﹤0.01% | 1253 |
|
|
2019
Q4 | $7.42M | Buy |
524,025
+447,948
| +589% | +$6.34M | ﹤0.01% | 1230 |
|
|
2019
Q3 | $800K | Sell |
76,077
-460,024
| -86% | -$4.84M | ﹤0.01% | 2420 |
|
|
2019
Q2 | $7.8M | Buy |
536,101
+71,914
| +15% | +$1.05M | ﹤0.01% | 1523 |
|
|
2019
Q1 | $6.51M | Sell |
464,187
-673,183
| -59% | -$9.44M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $19.8M | Buy |
1,137,370
+242,849
| +27% | +$4.24M | 0.01% | 899 |
|
|
2018
Q3 | $13.6M | Buy |
894,521
+299,412
| +50% | +$4.56M | 0.01% | 1392 |
|
|
2018
Q2 | $8.21M | Sell |
595,109
-177,147
| -23% | -$2.44M | ﹤0.01% | 1908 |
|
|
2018
Q1 | $12.9M | Buy |
772,256
+144,653
| +23% | +$2.41M | 0.01% | 1412 |
|
|
2017
Q4 | $8.9M | Sell |
627,603
-355,670
| -36% | -$5.05M | 0.01% | 1582 |
|
|
2017
Q3 | $13.9M | Buy |
983,273
+284,476
| +41% | +$4.02M | 0.01% | 1238 |
|
|
2017
Q2 | $8.94M | Buy |
698,797
+432,385
| +162% | +$5.53M | 0.01% | 1473 |
|
|
2017
Q1 | $3.68M | Sell |
266,412
-184,713
| -41% | -$2.55M | ﹤0.01% | 1851 |
|
|
2016
Q4 | $4.83M | Sell |
451,125
-70,154
| -13% | -$750K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $5.73M | Buy |
521,279
+91,966
| +21% | +$1.01M | ﹤0.01% | 1644 |
|
|
2016
Q2 | $4.52M | Buy |
429,313
+205,737
| +92% | +$2.17M | ﹤0.01% | 1828 |
|
|
2016
Q1 | $2.81M | Buy |
223,576
+183,475
| +458% | +$2.31M | ﹤0.01% | 2133 |
|
|
2015
Q4 | $421K | Sell |
40,101
-141,946
| -78% | -$1.49M | ﹤0.01% | 3265 |
|
|
2015
Q3 | $1.31M | Buy |
182,047
+140,751
| +341% | +$1.01M | ﹤0.01% | 2732 |
|
|
2015
Q2 | $744K | Sell |
41,296
-29,219
| -41% | -$526K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $1.11M | Sell |
70,515
-579,674
| -89% | -$9.09M | ﹤0.01% | 2789 |
|
|
2014
Q4 | $9.2M | Buy |
650,189
+485,840
| +296% | +$6.87M | 0.01% | 1486 |
|
|
2014
Q3 | $2.81M | Sell |
164,349
-297,362
| -64% | -$5.08M | ﹤0.01% | 2241 |
|
|
2014
Q2 | $13.7M | Sell |
461,711
-148,414
| -24% | -$4.42M | 0.01% | 1153 |
|
|
2014
Q1 | $15.2M | Sell |
610,125
-35,678
| -6% | -$889K | 0.01% | 1092 |
|
|
2013
Q4 | $18.6M | Buy |
645,803
+84,118
| +15% | +$2.42M | 0.01% | 965 |
|
|
2013
Q3 | $18.5M | Sell |
561,685
-103,249
| -16% | -$3.4M | 0.01% | 933 |
|
|
2013
Q2 | $20.6M | Buy |
+664,934
| New | +$20.6M | 0.02% | 862 |
|