HSBC Holdings’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-313,029
| Closed | -$5.44M | – | 2649 |
|
|
2024
Q4 | $5.44M | Buy |
+313,029
| New | +$5.44M | ﹤0.01% | 900 |
|
|
2024
Q3 | – | Sell |
-57,832
| Closed | -$936K | – | 2655 |
|
|
2024
Q2 | $936K | Buy |
57,832
+18,026
| +45% | +$292K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $607K | Buy |
39,806
+17,785
| +81% | +$271K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $354K | Buy |
+22,021
| New | +$354K | ﹤0.01% | 1764 |
|
|
2023
Q1 | – | Sell |
-11,487
| Closed | -$152K | – | 2351 |
|
|
2022
Q4 | $152K | Buy |
+11,487
| New | +$152K | ﹤0.01% | 2357 |
|
|
2022
Q3 | – | Sell |
-13,146
| Closed | -$194K | – | 2605 |
|
|
2022
Q2 | $194K | Sell |
13,146
-1,624
| -11% | -$24K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $288K | Buy |
+14,770
| New | +$288K | ﹤0.01% | 2414 |
|
|
2021
Q2 | – | Sell |
-12,561
| Closed | -$151K | – | 2526 |
|
|
2021
Q1 | $151K | Sell |
12,561
-18,984
| -60% | -$228K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $387K | Buy |
31,545
+4,512
| +17% | +$55.4K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $289K | Sell |
27,033
-1,642
| -6% | -$17.6K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $401K | Buy |
28,675
+12,575
| +78% | +$176K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $185K | Buy |
+16,100
| New | +$185K | ﹤0.01% | 1914 |
|
|
2018
Q2 | – | Sell |
-253,715
| Closed | -$4.23M | – | 1993 |
|
|
2018
Q1 | $4.23M | Buy |
+253,715
| New | +$4.23M | 0.01% | 852 |
|
|
2017
Q1 | – | Sell |
-13,925
| Closed | -$149K | – | 1878 |
|
|
2016
Q4 | $149K | Buy |
+13,925
| New | +$149K | ﹤0.01% | 2135 |
|