DZ 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 | $137K | Sell |
6,800
-10,794
| -61% | -$217K | ﹤0.01% | 834 |
|
|
2025
Q1 | $319K | Sell |
17,594
-11,406
| -39% | -$207K | ﹤0.01% | 783 |
|
|
2024
Q4 | $503K | Sell |
29,000
-6,200
| -18% | -$108K | ﹤0.01% | 708 |
|
|
2024
Q3 | $680K | Buy |
35,200
+29,000
| +468% | +$560K | ﹤0.01% | 692 |
|
|
2024
Q2 | $102K | Hold |
6,200
| – | – | ﹤0.01% | 931 |
|
|
2024
Q1 | $94.5K | Sell |
6,200
-3,900
| -39% | -$59.4K | ﹤0.01% | 964 |
|
|
2023
Q4 | $162K | Sell |
10,100
-139,849
| -93% | -$2.24M | ﹤0.01% | 864 |
|
|
2023
Q3 | $1.95M | Sell |
149,949
-152,358
| -50% | -$1.98M | ﹤0.01% | 548 |
|
|
2023
Q2 | $3.85M | Buy |
302,307
+32,531
| +12% | +$414K | 0.01% | 482 |
|
|
2023
Q1 | $3.03M | Buy |
269,776
+51,862
| +24% | +$583K | 0.01% | 508 |
|
|
2022
Q4 | $2.89M | Sell |
217,914
-258,843
| -54% | -$3.43M | 0.01% | 519 |
|
|
2022
Q3 | $5.53M | Buy |
476,757
+37,685
| +9% | +$437K | 0.01% | 396 |
|
|
2022
Q2 | $6.48M | Buy |
439,072
+147,269
| +50% | +$2.17M | 0.01% | 376 |
|
|
2022
Q1 | $5.65M | Buy |
+291,803
| New | +$5.65M | 0.01% | 445 |
|
|
2018
Q3 | – | Sell |
-27,458
| Closed | -$378K | – | 799 |
|
|
2018
Q2 | $378K | Sell |
27,458
-27,127
| -50% | -$373K | ﹤0.01% | 660 |
|
|
2018
Q1 | $909K | Hold |
54,585
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $774K | Sell |
54,585
-11,408
| -17% | -$162K | ﹤0.01% | 567 |
|
|
2017
Q3 | $931K | Buy |
65,993
+11,408
| +21% | +$161K | ﹤0.01% | 548 |
|
|
2017
Q2 | $698K | Buy |
+54,585
| New | +$698K | ﹤0.01% | 580 |
|