Fidelity Investments’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
34,703
+21,507
| +163% | +$432K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $239K | Sell |
13,196
-31,427
| -70% | -$570K | ﹤0.01% | 3178 |
|
|
2024
Q4 | $774K | Buy |
44,623
+34,504
| +341% | +$599K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $195K | Buy |
10,119
+771
| +8% | +$14.9K | ﹤0.01% | 3203 |
|
|
2024
Q2 | $153K | Buy |
9,348
+748
| +9% | +$12.3K | ﹤0.01% | 3122 |
|
|
2024
Q1 | $131K | Buy |
8,600
+1,181
| +16% | +$18K | ﹤0.01% | 3181 |
|
|
2023
Q4 | $119K | Buy |
7,419
+613
| +9% | +$9.83K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $88.4K | Sell |
6,806
-199
| -3% | -$2.59K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $89.2K | Buy |
7,005
+1,563
| +29% | +$19.9K | ﹤0.01% | 3209 |
|
|
2023
Q1 | $61.2K | Buy |
5,442
+2,341
| +75% | +$26.3K | ﹤0.01% | 3371 |
|
|
2022
Q4 | $41.1K | Buy |
3,101
+52
| +2% | +$689 | ﹤0.01% | 3505 |
|
|
2022
Q3 | $36K | Buy |
3,049
+251
| +9% | +$2.96K | ﹤0.01% | 3600 |
|
|
2022
Q2 | $41K | Sell |
2,798
-290
| -9% | -$4.25K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $60K | Buy |
3,088
+2,157
| +232% | +$41.9K | ﹤0.01% | 3613 |
|
|
2021
Q4 | $16K | Sell |
931
-1
| -0.1% | -$17 | ﹤0.01% | 3512 |
|
|
2021
Q3 | $16K | Buy |
932
+407
| +78% | +$6.99K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $7K | Buy |
525
+75
| +17% | +$1K | ﹤0.01% | 3634 |
|
|
2021
Q1 | $5K | Hold |
450
| – | – | ﹤0.01% | 3544 |
|
|
2020
Q4 | $6K | Hold |
450
| – | – | ﹤0.01% | 3403 |
|
|
2020
Q3 | $5K | Hold |
450
| – | – | ﹤0.01% | 3311 |
|
|
2020
Q2 | $6K | Hold |
450
| – | – | ﹤0.01% | 3198 |
|
|
2020
Q1 | $5K | Hold |
450
| – | – | ﹤0.01% | 3254 |
|
|
2019
Q4 | $6K | Sell |
450
-1,750
| -80% | -$23.3K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $23K | Buy |
2,200
+1,721
| +359% | +$18K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $7K | Buy |
479
+29
| +6% | +$424 | ﹤0.01% | 3304 |
|
|
2019
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 3221 |
|
|
2018
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 3084 |
|
|
2018
Q3 | $7K | Sell |
450
-2,686,843
| -100% | -$41.8M | ﹤0.01% | 3177 |
|
|
2018
Q2 | $37.1M | Sell |
2,687,293
-6,073,058
| -69% | -$83.8M | ﹤0.01% | 1425 |
|
|
2018
Q1 | $146M | Sell |
8,760,351
-5,031,585
| -36% | -$83.9M | 0.02% | 819 |
|
|
2017
Q4 | $196M | Sell |
13,791,936
-2,230,544
| -14% | -$31.7M | 0.02% | 702 |
|
|
2017
Q3 | $226M | Buy |
16,022,480
+5,224
| +0% | +$73.8K | 0.03% | 631 |
|
|
2017
Q2 | $205M | Buy |
16,017,256
+802,605
| +5% | +$10.3M | 0.03% | 672 |
|
|
2017
Q1 | $210M | Buy |
15,214,651
+428,295
| +3% | +$5.92M | 0.03% | 671 |
|
|
2016
Q4 | $158M | Sell |
14,786,356
-766,013
| -5% | -$8.2M | 0.02% | 780 |
|
|
2016
Q3 | $171M | Sell |
15,552,369
-1,525,403
| -9% | -$16.8M | 0.02% | 752 |
|
|
2016
Q2 | $180M | Sell |
17,077,772
-60,216
| -0.4% | -$634K | 0.02% | 709 |
|
|
2016
Q1 | $216M | Sell |
17,137,988
-475,884
| -3% | -$5.99M | 0.03% | 613 |
|
|
2015
Q4 | $186M | Buy |
17,613,872
+44,858
| +0.3% | +$473K | 0.03% | 683 |
|
|
2015
Q3 | $126M | Buy |
17,569,014
+38,105
| +0.2% | +$274K | 0.02% | 862 |
|
|
2015
Q2 | $317M | Buy |
17,530,909
+29,289
| +0.2% | +$529K | 0.04% | 475 |
|
|
2015
Q1 | $275M | Buy |
17,501,620
+414,197
| +2% | +$6.51M | 0.04% | 544 |
|
|
2014
Q4 | $242M | Buy |
17,087,423
+2,103,759
| +14% | +$29.8M | 0.03% | 597 |
|
|
2014
Q3 | $256M | Buy |
14,983,664
+3,211,107
| +27% | +$54.9M | 0.03% | 540 |
|
|
2014
Q2 | $351M | Sell |
11,772,557
-711,675
| -6% | -$21.2M | 0.05% | 438 |
|
|
2014
Q1 | $311M | Sell |
12,484,232
-918,340
| -7% | -$22.9M | 0.04% | 457 |
|
|
2013
Q4 | $385M | Sell |
13,402,572
-1,399,191
| -9% | -$40.2M | 0.05% | 371 |
|
|
2013
Q3 | $488M | Buy |
14,801,763
+908,198
| +7% | +$29.9M | 0.07% | 301 |
|
|
2013
Q2 | $431M | Buy |
+13,893,565
| New | +$431M | 0.07% | 320 |
|