Geode Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
1,522,622
+102,194
| +7% | +$2.05M | ﹤0.01% | 1714 |
|
|
2025
Q1 | $25.8M | Buy |
1,420,428
+63,292
| +5% | +$1.15M | ﹤0.01% | 1768 |
|
|
2024
Q4 | $23.6M | Sell |
1,357,136
-421
| -0% | -$7.31K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $26.2M | Buy |
1,357,557
+13,257
| +1% | +$256K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $22.1M | Buy |
1,344,300
+18,867
| +1% | +$309K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $20.2M | Buy |
1,325,433
+14,161
| +1% | +$216K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $21M | Buy |
1,311,272
+38,375
| +3% | +$616K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $16.5M | Buy |
1,272,897
+7,548
| +0.6% | +$98.1K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $16.1M | Buy |
1,265,349
+19,155
| +2% | +$244K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $14M | Buy |
1,246,194
+49,373
| +4% | +$555K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $15.9M | Buy |
1,196,821
+46,886
| +4% | +$621K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $13.4M | Buy |
1,149,935
+14,055
| +1% | +$163K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $16.8M | Buy |
1,135,880
+132,856
| +13% | +$1.96M | ﹤0.01% | 1877 |
|
|
2022
Q1 | $19.4M | Buy |
1,003,024
+6,901
| +0.7% | +$134K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $17.2M | Buy |
996,123
+6,344
| +0.6% | +$109K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $16.5M | Sell |
989,779
-144,810
| -13% | -$2.42M | ﹤0.01% | 2090 |
|
|
2021
Q2 | $15.2M | Sell |
1,134,589
-6,752
| -0.6% | -$90.5K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $13.6M | Buy |
1,141,341
+135,244
| +13% | +$1.62M | ﹤0.01% | 2133 |
|
|
2020
Q4 | $12.5M | Buy |
1,006,097
+32,274
| +3% | +$400K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $10.2M | Sell |
973,823
-46,881
| -5% | -$490K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $14.3M | Buy |
1,020,704
+21,286
| +2% | +$298K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $11.8M | Buy |
999,418
+56,124
| +6% | +$660K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $13.4M | Buy |
943,294
+28,488
| +3% | +$403K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $9.64M | Buy |
914,806
+21,446
| +2% | +$226K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $13M | Buy |
893,360
+28,522
| +3% | +$415K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $12.1M | Buy |
864,838
+64,959
| +8% | +$911K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $14M | Buy |
799,879
+23,141
| +3% | +$404K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $11.8M | Buy |
776,738
+26,887
| +4% | +$410K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $10.3M | Sell |
749,851
-4,562
| -0.6% | -$63K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $12.6M | Sell |
754,413
-36,996
| -5% | -$617K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $11.2M | Sell |
791,409
-8,792
| -1% | -$125K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $11.3M | Buy |
800,201
+85,630
| +12% | +$1.21M | ﹤0.01% | 1633 |
|
|
2017
Q2 | $9.15M | Buy |
714,571
+33,281
| +5% | +$426K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $9.42M | Buy |
681,290
+80,076
| +13% | +$1.11M | ﹤0.01% | 1658 |
|
|
2016
Q4 | $6.43M | Buy |
601,214
+21,537
| +4% | +$230K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $6.37M | Sell |
579,677
-7,199
| -1% | -$79.1K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $6.18M | Buy |
586,876
+10,586
| +2% | +$111K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $7.26K | Buy |
576,290
+20,746
| +4% | +$261 | ﹤0.01% | 1602 |
|
|
2015
Q4 | $5.86M | Buy |
555,544
+9,237
| +2% | +$97.4K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $3.92M | Buy |
546,307
+13,268
| +2% | +$95.3K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $9.63M | Buy |
533,039
+19,707
| +4% | +$356K | 0.01% | 1437 |
|
|
2015
Q1 | $8.07M | Buy |
513,332
+9,763
| +2% | +$153K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $7.13M | Buy |
503,569
+26,096
| +5% | +$369K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $8.16M | Buy |
477,473
+20,771
| +5% | +$355K | 0.01% | 1422 |
|
|
2014
Q2 | $13.6M | Sell |
456,702
-31,450
| -6% | -$937K | 0.01% | 1076 |
|
|
2014
Q1 | $12.2M | Buy |
488,152
+15,934
| +3% | +$397K | 0.01% | 1108 |
|
|
2013
Q4 | $13.6M | Buy |
472,218
+85,124
| +22% | +$2.45M | 0.01% | 998 |
|
|
2013
Q3 | $12.8M | Buy |
387,094
+26,549
| +7% | +$875K | 0.01% | 914 |
|
|
2013
Q2 | $11.2M | Buy |
+360,545
| New | +$11.2M | 0.01% | 894 |
|