Franklin Resources’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 | $6M | Sell |
257,607
-1,134,734
| -81% | -$24.4M | ﹤0.01% | 1447 |
|
|
2025
Q4 | $27.8M | Sell |
1,392,341
-1,105,440
| -44% | -$21.6M | 0.01% | 846 |
|
|
2025
Q3 | $45.6M | Sell |
2,497,781
-330,137
| -12% | -$6.44M | 0.01% | 672 |
|
|
2025
Q2 | $56.8M | Sell |
2,827,918
-1,142,032
| -29% | -$22M | 0.02% | 592 |
|
|
2025
Q1 | $72M | Sell |
3,969,950
-462,351
| -10% | -$8.29M | 0.02% | 487 |
|
|
2024
Q4 | $76.9M | Sell |
4,432,301
-2,312,744
| -34% | -$44.4M | 0.02% | 485 |
|
|
2024
Q3 | $134M | Buy |
6,745,045
+127,692
| +2% | +$2.35M | 0.04% | 380 |
|
|
2024
Q2 | $109M | Buy |
6,617,353
+345,722
| +6% | +$5.36M | 0.03% | 394 |
|
|
2024
Q1 | $95.6M | Buy |
6,271,631
+6,225,947
| +13,628% | +$97.8M | 0.03% | 405 |
|
|
2023
Q4 | $733K | Buy |
45,684
+953
| +2% | +$13.3K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $581K | Buy |
44,731
+25,828
| +137% | +$335K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $241K | Buy |
18,903
+456
| +2% | +$5.71K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $208K | Buy |
18,447
+198
| +1% | +$2.4K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $242K | Sell |
18,249
-30
| -0.2% | -$394 | ﹤0.01% | 1947 |
|
|
2022
Q3 | $212K | Buy |
18,279
+315
| +2% | +$4.32K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $265K | Sell |
17,964
-23,688
| -57% | -$388K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $806K | Buy |
41,652
+909
| +2% | +$16.2K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $703K | Sell |
40,743
-548
| -1% | -$9.34K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $690K | Buy |
41,291
+24,656
| +148% | +$369K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $223K | Sell |
16,635
-607
| -4% | -$7.59K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $206K | Hold |
17,242
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q4 | $214K | Buy |
17,242
+43
| +0.3% | +$464 | ﹤0.01% | 1714 |
|
|
2020
Q3 | $180K | Buy |
+17,199
| New | +$219K | ﹤0.01% | 1674 |
|
|
2020
Q1 | – | Sell |
-10,856
| Closed | -$154K | – | 1516 |
|
|
2019
Q4 | $154K | Sell |
10,856
-10,674
| -50% | -$131K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $227K | Buy |
21,530
+523
| +2% | +$6.25K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $306K | Sell |
21,007
-7,929
| -27% | -$112K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $406K | Buy |
+28,936
| New | +$469K | ﹤0.01% | 1366 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
