HSBC Holdings’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 | $2.38M | Sell |
101,608
-222,038
| -69% | -$4.78M | ﹤0.01% | 1450 |
|
|
2025
Q4 | $6.43M | Buy |
+323,646
| New | +$6.32M | ﹤0.01% | 1106 |
|
|
2025
Q1 | – | Sell |
-313,029
| Closed | -$5.44M | – | 3153 |
|
|
2024
Q4 | $5.44M | Buy |
+313,029
| New | +$6.01M | ﹤0.01% | 1109 |
|
|
2024
Q3 | – | Sell |
-57,832
| Closed | -$936K | – | 3064 |
|
|
2024
Q2 | $936K | Buy |
57,832
+18,026
| +45% | +$280K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $607K | Buy |
39,806
+17,785
| +81% | +$279K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $354K | Buy |
+22,021
| New | +$308K | ﹤0.01% | 2208 |
|
|
2023
Q1 | – | Sell |
-11,487
| Closed | -$152K | – | 2842 |
|
|
2022
Q4 | $152K | Buy |
+11,487
| New | +$151K | ﹤0.01% | 2835 |
|
|
2022
Q3 | – | Sell |
-13,146
| Closed | -$194K | – | 3088 |
|
|
2022
Q2 | $194K | Sell |
13,146
-1,624
| -11% | -$26.6K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $288K | Buy |
+14,770
| New | +$264K | ﹤0.01% | 2777 |
|
|
2021
Q2 | – | Sell |
-12,561
| Closed | -$151K | – | 3001 |
|
|
2021
Q1 | $151K | Sell |
12,561
-18,984
| -60% | -$230K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $387K | Buy |
31,545
+4,512
| +17% | +$48.7K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $289K | Sell |
27,033
-1,642
| -6% | -$20.9K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $401K | Buy |
28,675
+12,575
| +78% | +$171K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $185K | Buy |
+16,100
| New | +$213K | ﹤0.01% | 2324 |
|
|
2018
Q2 | – | Sell |
-253,715
| Closed | -$4.23M | – | 2635 |
|
|
2018
Q1 | $4.23M | Buy |
+253,715
| New | +$3.92M | 0.01% | 1171 |
|
|
2017
Q1 | – | Sell |
-13,925
| Closed | -$149K | – | 2345 |
|
|
2016
Q4 | $149K | Buy |
+13,925
| New | +$146K | ﹤0.01% | 2579 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
