Janus Henderson Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Hold |
27,858
| – | – | ﹤0.01% | 1891 |
|
|
2025
Q1 | $506K | Hold |
27,858
| – | – | ﹤0.01% | 1956 |
|
|
2024
Q4 | $484K | Hold |
27,858
| – | – | ﹤0.01% | 2053 |
|
|
2024
Q3 | $537K | Hold |
27,858
| – | – | ﹤0.01% | 2001 |
|
|
2024
Q2 | $457K | Sell |
27,858
-329
| -1% | -$5.39K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $429K | Buy |
28,187
+3
| +0% | +$46 | ﹤0.01% | 2075 |
|
|
2023
Q4 | $452K | Sell |
28,184
-55
| -0.2% | -$881 | ﹤0.01% | 2039 |
|
|
2023
Q3 | $367K | Sell |
28,239
-1
| -0% | -$13 | ﹤0.01% | 2089 |
|
|
2023
Q2 | $359K | Sell |
28,240
-23
| -0.1% | -$293 | ﹤0.01% | 2155 |
|
|
2023
Q1 | $318K | Sell |
28,263
-65,738
| -70% | -$739K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $1.25M | Sell |
94,001
-107,511
| -53% | -$1.42M | ﹤0.01% | 1259 |
|
|
2022
Q3 | $2.34M | Buy |
201,512
+100,178
| +99% | +$1.16M | ﹤0.01% | 1229 |
|
|
2022
Q2 | $1.5M | Buy |
101,334
+18,013
| +22% | +$266K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $1.61M | Sell |
83,321
-22,732
| -21% | -$440K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $1.83M | Buy |
106,053
+9,426
| +10% | +$163K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $1.62M | Sell |
96,627
-69,949
| -42% | -$1.17M | ﹤0.01% | 1294 |
|
|
2021
Q2 | $2.23M | Sell |
166,576
-23,878
| -13% | -$320K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $2.28M | Buy |
190,454
+47,382
| +33% | +$566K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $1.77M | Buy |
143,072
+13,834
| +11% | +$171K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $1.35M | Buy |
129,238
+9,522
| +8% | +$99.5K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $1.67M | Buy |
119,716
+57,648
| +93% | +$806K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $730K | Buy |
62,068
+3,290
| +6% | +$38.7K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $832K | Buy |
58,778
+3,040
| +5% | +$43K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $587K | Buy |
55,738
+7,520
| +16% | +$79.2K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $702K | Sell |
48,218
-1,949
| -4% | -$28.4K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $704K | Buy |
+50,167
| New | +$704K | ﹤0.01% | 1207 |
|