DZ Bank’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
892,336
+195,425
| +28% | +$4.21M | 0.02% | 269 |
|
|
2025
Q4 | $13.9M | Buy |
696,911
+246,414
| +55% | +$4.81M | 0.01% | 317 |
|
|
2025
Q3 | $8.22M | Buy |
450,497
+443,697
| +6,525% | +$8.65M | 0.01% | 422 |
|
|
2025
Q2 | $137K | Sell |
6,800
-10,794
| -61% | -$208K | ﹤0.01% | 854 |
|
|
2025
Q1 | $319K | Sell |
17,594
-11,406
| -39% | -$204K | ﹤0.01% | 811 |
|
|
2024
Q4 | $503K | Sell |
29,000
-6,200
| -18% | -$119K | ﹤0.01% | 729 |
|
|
2024
Q3 | $680K | Buy |
35,200
+29,000
| +468% | +$534K | ﹤0.01% | 715 |
|
|
2024
Q2 | $102K | Hold |
6,200
| – | – | ﹤0.01% | 921 |
|
|
2024
Q1 | $94.5K | Sell |
6,200
-3,900
| -39% | -$61.3K | ﹤0.01% | 943 |
|
|
2023
Q4 | $162K | Sell |
10,100
-139,849
| -93% | -$1.96M | ﹤0.01% | 852 |
|
|
2023
Q3 | $1.95M | Sell |
149,949
-152,358
| -50% | -$1.98M | ﹤0.01% | 570 |
|
|
2023
Q2 | $3.85M | Buy |
302,307
+32,531
| +12% | +$407K | 0.01% | 497 |
|
|
2023
Q1 | $3.03M | Buy |
269,776
+51,862
| +24% | +$629K | 0.01% | 524 |
|
|
2022
Q4 | $2.89M | Sell |
217,914
-258,843
| -54% | -$3.4M | 0.01% | 531 |
|
|
2022
Q3 | $5.54M | Buy |
476,757
+37,685
| +9% | +$517K | 0.01% | 411 |
|
|
2022
Q2 | $6.48M | Buy |
439,072
+147,269
| +50% | +$2.41M | 0.01% | 396 |
|
|
2022
Q1 | $5.65M | Buy |
+291,803
| New | +$5.21M | 0.01% | 464 |
|
|
2018
Q3 | – | Sell |
-27,458
| Closed | -$378K | – | 821 |
|
|
2018
Q2 | $378K | Sell |
27,458
-27,127
| -50% | -$406K | ﹤0.01% | 674 |
|
|
2018
Q1 | $909K | Hold |
54,585
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $774K | Sell |
54,585
-11,408
| -17% | -$152K | ﹤0.01% | 582 |
|
|
2017
Q3 | $931K | Buy |
65,993
+11,408
| +21% | +$151K | ﹤0.01% | 566 |
|
|
2017
Q2 | $698K | Buy |
+54,585
| New | +$685K | ﹤0.01% | 601 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
