Dimensional Fund Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Sell |
4,294,393
-365,397
| -8% | -$7.34M | 0.02% | 1135 |
|
|
2025
Q1 | $84.5M | Sell |
4,659,790
-259,728
| -5% | -$4.71M | 0.02% | 1111 |
|
|
2024
Q4 | $85.4M | Buy |
4,919,518
+226,592
| +5% | +$3.93M | 0.02% | 1162 |
|
|
2024
Q3 | $90.6M | Buy |
4,692,926
+8,332
| +0.2% | +$161K | 0.02% | 1114 |
|
|
2024
Q2 | $76.8M | Buy |
4,684,594
+71,336
| +2% | +$1.17M | 0.02% | 1167 |
|
|
2024
Q1 | $70.3M | Buy |
4,613,258
+96,259
| +2% | +$1.47M | 0.02% | 1229 |
|
|
2023
Q4 | $72.5M | Buy |
4,516,999
+66,295
| +1% | +$1.06M | 0.02% | 1163 |
|
|
2023
Q3 | $57.8M | Buy |
4,450,704
+269,197
| +6% | +$3.5M | 0.02% | 1247 |
|
|
2023
Q2 | $53.2M | Buy |
4,181,507
+399,303
| +11% | +$5.08M | 0.02% | 1315 |
|
|
2023
Q1 | $42.5M | Buy |
3,782,204
+575,010
| +18% | +$6.47M | 0.01% | 1452 |
|
|
2022
Q4 | $42.5K | Buy |
3,207,194
+271,075
| +9% | +$3.59K | 0.01% | 1422 |
|
|
2022
Q3 | $34.1M | Buy |
2,936,119
+237,843
| +9% | +$2.76M | 0.01% | 1505 |
|
|
2022
Q2 | $39.8M | Buy |
2,698,276
+157,882
| +6% | +$2.33M | 0.01% | 1464 |
|
|
2022
Q1 | $49.2M | Buy |
2,540,394
+7,052
| +0.3% | +$136K | 0.02% | 1422 |
|
|
2021
Q4 | $43.7M | Sell |
2,533,342
-1,353
| -0.1% | -$23.3K | 0.01% | 1502 |
|
|
2021
Q3 | $42.4M | Buy |
2,534,695
+72,372
| +3% | +$1.21M | 0.01% | 1537 |
|
|
2021
Q2 | $33M | Buy |
2,462,323
+142,265
| +6% | +$1.91M | 0.01% | 1764 |
|
|
2021
Q1 | $27.7M | Sell |
2,320,058
-32,569
| -1% | -$389K | 0.01% | 1859 |
|
|
2020
Q4 | $29.1M | Sell |
2,352,627
-5,140
| -0.2% | -$63.7K | 0.01% | 1772 |
|
|
2020
Q3 | $24.6M | Buy |
2,357,767
+20,846
| +0.9% | +$218K | 0.01% | 1738 |
|
|
2020
Q2 | $32.7M | Buy |
2,336,921
+77,908
| +3% | +$1.09M | 0.01% | 1554 |
|
|
2020
Q1 | $26.6M | Sell |
2,259,013
-152,623
| -6% | -$1.79M | 0.01% | 1563 |
|
|
2019
Q4 | $34.1M | Sell |
2,411,636
-229,258
| -9% | -$3.25M | 0.01% | 1745 |
|
|
2019
Q3 | $27.8M | Buy |
2,640,894
+19,386
| +0.7% | +$204K | 0.01% | 1827 |
|
|
2019
Q2 | $38.2M | Buy |
2,621,508
+68,292
| +3% | +$994K | 0.01% | 1651 |
|
|
2019
Q1 | $35.8M | Buy |
2,553,216
+220,799
| +9% | +$3.1M | 0.01% | 1690 |
|
|
2018
Q4 | $40.7M | Buy |
2,332,417
+190,568
| +9% | +$3.33M | 0.02% | 1476 |
|
|
2018
Q3 | $32.6M | Buy |
2,141,849
+232,738
| +12% | +$3.55M | 0.01% | 1834 |
|
|
2018
Q2 | $26.3M | Buy |
1,909,111
+185,825
| +11% | +$2.56M | 0.01% | 1960 |
|
|
2018
Q1 | $28.7M | Buy |
1,723,286
+426,055
| +33% | +$7.1M | 0.01% | 1843 |
|
|
2017
Q4 | $18.4M | Buy |
1,297,231
+315,377
| +32% | +$4.48M | 0.01% | 2098 |
|
|
2017
Q3 | $13.9M | Buy |
981,854
+179,860
| +22% | +$2.54M | 0.01% | 2223 |
|
|
2017
Q2 | $10.3M | Buy |
801,994
+695,272
| +651% | +$8.9M | ﹤0.01% | 2340 |
|
|
2017
Q1 | $1.48M | Hold |
106,722
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q4 | $1.14M | Buy |
106,722
+53,731
| +101% | +$575K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $582K | Buy |
52,991
+11,500
| +28% | +$126K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $437K | Buy |
+41,491
| New | +$437K | ﹤0.01% | 3073 |
|
|
2015
Q1 | – | Sell |
-2,545
| Closed | -$36K | – | 3363 |
|
|
2014
Q4 | $36K | Sell |
2,545
-3,465
| -58% | -$49K | ﹤0.01% | 3393 |
|
|
2014
Q3 | $103K | Sell |
6,010
-94,898
| -94% | -$1.63M | ﹤0.01% | 3332 |
|
|
2014
Q2 | $3.01M | Sell |
100,908
-25,839
| -20% | -$770K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $3.16M | Buy |
126,747
+604
| +0.5% | +$15.1K | ﹤0.01% | 2724 |
|
|
2013
Q4 | $3.62M | Sell |
126,143
-3,774
| -3% | -$108K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $4.28M | Buy |
129,917
+39,942
| +44% | +$1.32M | ﹤0.01% | 2612 |
|
|
2013
Q2 | $2.8M | Buy |
+89,975
| New | +$2.8M | ﹤0.01% | 2715 |
|