Franklin Resources’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Sell |
2,827,918
-1,142,032
| -29% | -$22.9M | 0.02% | 590 |
|
|
2025
Q1 | $72M | Sell |
3,969,950
-462,351
| -10% | -$8.38M | 0.02% | 486 |
|
|
2024
Q4 | $76.9M | Sell |
4,432,301
-2,312,744
| -34% | -$40.1M | 0.02% | 484 |
|
|
2024
Q3 | $134M | Buy |
6,745,045
+127,692
| +2% | +$2.54M | 0.04% | 380 |
|
|
2024
Q2 | $109M | Buy |
6,617,353
+345,722
| +6% | +$5.67M | 0.03% | 394 |
|
|
2024
Q1 | $95.6M | Buy |
6,271,631
+6,225,947
| +13,628% | +$94.9M | 0.03% | 405 |
|
|
2023
Q4 | $733K | Buy |
45,684
+953
| +2% | +$15.3K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $581K | Buy |
44,731
+25,828
| +137% | +$336K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $241K | Buy |
18,903
+456
| +2% | +$5.81K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $208K | Buy |
18,447
+198
| +1% | +$2.23K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $242K | Sell |
18,249
-30
| -0.2% | -$398 | ﹤0.01% | 1944 |
|
|
2022
Q3 | $212K | Buy |
18,279
+315
| +2% | +$3.65K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $265K | Sell |
17,964
-23,688
| -57% | -$349K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $806K | Buy |
41,652
+909
| +2% | +$17.6K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $703K | Sell |
40,743
-548
| -1% | -$9.46K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $690K | Buy |
41,291
+24,656
| +148% | +$412K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $223K | Sell |
16,635
-607
| -4% | -$8.14K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $206K | Hold |
17,242
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q4 | $214K | Buy |
17,242
+43
| +0.3% | +$534 | ﹤0.01% | 1710 |
|
|
2020
Q3 | $180K | Buy |
+17,199
| New | +$180K | ﹤0.01% | 1668 |
|
|
2020
Q1 | – | Sell |
-10,856
| Closed | -$154K | – | 1512 |
|
|
2019
Q4 | $154K | Sell |
10,856
-10,674
| -50% | -$151K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $227K | Buy |
21,530
+523
| +2% | +$5.51K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $306K | Sell |
21,007
-7,929
| -27% | -$115K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $406K | Buy |
+28,936
| New | +$406K | ﹤0.01% | 1365 |
|