Goldman Sachs’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
1,470,496
+115,402
| +9% | +$2.32M | ﹤0.01% | 1491 |
|
|
2025
Q1 | $24.6M | Sell |
1,355,094
-386,684
| -22% | -$7.01M | ﹤0.01% | 1549 |
|
|
2024
Q4 | $30.2M | Buy |
1,741,778
+579,904
| +50% | +$10.1M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $22.4M | Buy |
1,161,874
+251,431
| +28% | +$4.86M | ﹤0.01% | 1650 |
|
|
2024
Q2 | $14.9M | Buy |
910,443
+42,233
| +5% | +$693K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $13.2M | Sell |
868,210
-163,421
| -16% | -$2.49M | ﹤0.01% | 1842 |
|
|
2023
Q4 | $16.5M | Buy |
1,031,631
+13,781
| +1% | +$221K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $13.2M | Sell |
1,017,850
-1,692
| -0.2% | -$22K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $13M | Buy |
1,019,542
+524,846
| +106% | +$6.68M | ﹤0.01% | 1840 |
|
|
2023
Q1 | $5.57M | Sell |
494,696
-224,669
| -31% | -$2.53M | ﹤0.01% | 2459 |
|
|
2022
Q4 | $9.53M | Sell |
719,365
-354,138
| -33% | -$4.69M | ﹤0.01% | 2171 |
|
|
2022
Q3 | $12.5M | Sell |
1,073,503
-50,898
| -5% | -$591K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $16.6M | Buy |
1,124,401
+276,513
| +33% | +$4.08M | ﹤0.01% | 1751 |
|
|
2022
Q1 | $16.4M | Buy |
847,888
+411,588
| +94% | +$7.96M | ﹤0.01% | 1855 |
|
|
2021
Q4 | $7.53M | Buy |
436,300
+104,138
| +31% | +$1.8M | ﹤0.01% | 2488 |
|
|
2021
Q3 | $5.55M | Buy |
332,162
+192,039
| +137% | +$3.21M | ﹤0.01% | 2722 |
|
|
2021
Q2 | $1.88M | Sell |
140,123
-655,163
| -82% | -$8.79M | ﹤0.01% | 3564 |
|
|
2021
Q1 | $9.5M | Sell |
795,286
-345,151
| -30% | -$4.12M | ﹤0.01% | 2240 |
|
|
2020
Q4 | $14.1M | Sell |
1,140,437
-136,040
| -11% | -$1.69M | ﹤0.01% | 1812 |
|
|
2020
Q3 | $13.3M | Sell |
1,276,477
-503,264
| -28% | -$5.26M | ﹤0.01% | 1751 |
|
|
2020
Q2 | $24.9M | Buy |
1,779,741
+318,999
| +22% | +$4.46M | 0.01% | 1320 |
|
|
2020
Q1 | $17.2M | Buy |
1,460,742
+903,768
| +162% | +$10.6M | 0.01% | 1426 |
|
|
2019
Q4 | $7.89M | Buy |
556,974
+307,423
| +123% | +$4.35M | ﹤0.01% | 2166 |
|
|
2019
Q3 | $2.63M | Sell |
249,551
-237,072
| -49% | -$2.5M | ﹤0.01% | 2696 |
|
|
2019
Q2 | $7.09M | Sell |
486,623
-456,009
| -48% | -$6.64M | ﹤0.01% | 2128 |
|
|
2019
Q1 | $13.2M | Sell |
942,632
-283,760
| -23% | -$3.98M | ﹤0.01% | 1860 |
|
|
2018
Q4 | $21.4M | Buy |
1,226,392
+55,812
| +5% | +$974K | 0.01% | 1490 |
|
|
2018
Q3 | $17.8M | Sell |
1,170,580
-57,504
| -5% | -$876K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $16.9M | Buy |
1,228,084
+242,120
| +25% | +$3.34M | ﹤0.01% | 1728 |
|
|
2018
Q1 | $16.4M | Buy |
985,964
+42,640
| +5% | +$711K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $13.4M | Sell |
943,324
-68,215
| -7% | -$968K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $14.3M | Buy |
1,011,539
+350,266
| +53% | +$4.95M | ﹤0.01% | 1776 |
|
|
2017
Q2 | $8.46M | Buy |
661,273
+114,678
| +21% | +$1.47M | ﹤0.01% | 2014 |
|
|
2017
Q1 | $7.56M | Buy |
546,595
+100,779
| +23% | +$1.39M | ﹤0.01% | 1977 |
|
|
2016
Q4 | $4.77M | Sell |
445,816
-737,308
| -62% | -$7.89M | ﹤0.01% | 2213 |
|
|
2016
Q3 | $13M | Buy |
1,183,124
+518,454
| +78% | +$5.7M | ﹤0.01% | 1705 |
|
|
2016
Q2 | $7M | Buy |
664,670
+516,252
| +348% | +$5.44M | ﹤0.01% | 1950 |
|
|
2016
Q1 | $1.87M | Sell |
148,418
-155,381
| -51% | -$1.96M | ﹤0.01% | 2562 |
|
|
2015
Q4 | $3.2M | Buy |
303,799
+220,901
| +266% | +$2.33M | ﹤0.01% | 2284 |
|
|
2015
Q3 | $595K | Sell |
82,898
-273,416
| -77% | -$1.96M | ﹤0.01% | 3203 |
|
|
2015
Q2 | $6.44M | Buy |
356,314
+286,588
| +411% | +$5.18M | ﹤0.01% | 1922 |
|
|
2015
Q1 | $1.1M | Sell |
69,726
-159,887
| -70% | -$2.51M | ﹤0.01% | 2850 |
|
|
2014
Q4 | $3.25M | Buy |
229,613
+185,910
| +425% | +$2.63M | ﹤0.01% | 2225 |
|
|
2014
Q3 | $747K | Sell |
43,703
-447,485
| -91% | -$7.65M | ﹤0.01% | 3082 |
|
|
2014
Q2 | $14.6M | Buy |
491,188
+416,876
| +561% | +$12.4M | ﹤0.01% | 1425 |
|
|
2014
Q1 | $1.85M | Sell |
74,312
-27,217
| -27% | -$679K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $2.92M | Sell |
101,529
-26,471
| -21% | -$761K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $4.22M | Sell |
128,000
-19,647
| -13% | -$647K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $4.58M | Buy |
+147,647
| New | +$4.58M | ﹤0.01% | 1827 |
|