Envestnet Asset Management’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 | $757K | Buy |
32,470
+21,045
| +184% | +$453K | ﹤0.01% | 3637 |
|
|
2025
Q4 | $228K | Sell |
11,425
-1,706
| -13% | -$33.3K | ﹤0.01% | 4194 |
|
|
2025
Q3 | $240K | Buy |
13,131
+3,108
| +31% | +$60.6K | ﹤0.01% | 4222 |
|
|
2025
Q2 | $201K | Sell |
10,023
-2,386
| -19% | -$45.9K | ﹤0.01% | 4233 |
|
|
2025
Q1 | $225K | Sell |
12,409
-2,444
| -16% | -$43.8K | ﹤0.01% | 4086 |
|
|
2024
Q4 | $258K | Sell |
14,853
-2,642
| -15% | -$50.7K | ﹤0.01% | 3970 |
|
|
2024
Q3 | $338K | Buy |
17,495
+2,482
| +17% | +$45.7K | ﹤0.01% | 3751 |
|
|
2024
Q2 | $246K | Buy |
+15,013
| New | +$233K | ﹤0.01% | 3828 |
|
|
2023
Q3 | – | Sell |
-50,031
| Closed | -$637K | – | 4090 |
|
|
2023
Q2 | $637K | Buy |
50,031
+1,687
| +3% | +$21.1K | ﹤0.01% | 3076 |
|
|
2023
Q1 | $544K | Sell |
48,344
-184,232
| -79% | -$2.24M | ﹤0.01% | 3081 |
|
|
2022
Q4 | $3.08M | Buy |
232,576
+27,911
| +14% | +$367K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $2.38M | Sell |
204,665
-9,113
| -4% | -$125K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $3.15M | Buy |
213,778
+19,837
| +10% | +$325K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $3.75M | Buy |
193,941
+23,721
| +14% | +$424K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $2.94M | Buy |
170,220
+41,008
| +32% | +$699K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $2.16M | Buy |
129,212
+17,714
| +16% | +$265K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $1.5M | Buy |
111,498
+46,818
| +72% | +$586K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $773K | Buy |
64,680
+17,088
| +36% | +$207K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $590K | Sell |
47,592
-7,416
| -13% | -$80K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $575K | Buy |
55,008
+16,819
| +44% | +$214K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $534K | Buy |
38,189
+17,388
| +84% | +$237K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $245K | Buy |
+20,801
| New | +$275K | ﹤0.01% | 2644 |
|
|
2018
Q1 | – | Sell |
-1,167
| Closed | -$17K | – | 2892 |
|
|
2017
Q4 | $17K | Buy |
+1,167
| New | +$15.6K | ﹤0.01% | 2544 |
|
|
2013
Q4 | – | Sell |
-24
| Closed | -$1K | – | 2504 |
|
|
2013
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$644 | ﹤0.01% | 2209 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
