JPMorgan Chase & Co’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
249,398
-41,509
| -14% | -$834K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $5.27M | Buy |
290,907
+6,521
| +2% | +$118K | ﹤0.01% | 2629 |
|
|
2024
Q4 | $4.93M | Sell |
284,386
-293,857
| -51% | -$5.1M | ﹤0.01% | 2760 |
|
|
2024
Q3 | $11.2M | Buy |
578,243
+72,039
| +14% | +$1.39M | ﹤0.01% | 2089 |
|
|
2024
Q2 | $8.3M | Buy |
506,204
+368,845
| +269% | +$6.05M | ﹤0.01% | 2221 |
|
|
2024
Q1 | $2.09M | Sell |
137,359
-191,848
| -58% | -$2.92M | ﹤0.01% | 3125 |
|
|
2023
Q4 | $5.28M | Buy |
329,207
+9,006
| +3% | +$144K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $4.16M | Sell |
320,201
-1,974
| -0.6% | -$25.6K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $4.1M | Buy |
322,175
+22,242
| +7% | +$283K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $3.37M | Sell |
299,933
-35,643
| -11% | -$401K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $4.45M | Buy |
335,576
+26,518
| +9% | +$351K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $3.59M | Sell |
309,058
-67,942
| -18% | -$789K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $5.56M | Buy |
377,000
+70,203
| +23% | +$1.04M | ﹤0.01% | 2328 |
|
|
2022
Q1 | $5.94M | Buy |
306,797
+27,181
| +10% | +$526K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $4.82M | Buy |
279,616
+38,157
| +16% | +$658K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $4.04M | Sell |
241,459
-91,656
| -28% | -$1.53M | ﹤0.01% | 2722 |
|
|
2021
Q2 | $4.47M | Buy |
333,115
+133,692
| +67% | +$1.79M | ﹤0.01% | 2721 |
|
|
2021
Q1 | $2.38M | Buy |
199,423
+50,784
| +34% | +$607K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $1.84M | Buy |
148,639
+105,381
| +244% | +$1.31M | ﹤0.01% | 3020 |
|
|
2020
Q3 | $447K | Sell |
43,258
-90,756
| -68% | -$938K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $1.87M | Buy |
134,014
+102,663
| +327% | +$1.43M | ﹤0.01% | 2707 |
|
|
2020
Q1 | $370K | Sell |
31,351
-351
| -1% | -$4.14K | ﹤0.01% | 3430 |
|
|
2019
Q4 | $449K | Sell |
31,702
-158,402
| -83% | -$2.24M | ﹤0.01% | 3470 |
|
|
2019
Q3 | $2M | Buy |
190,104
+16,104
| +9% | +$170K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $2.48M | Buy |
174,000
+147,463
| +556% | +$2.1M | ﹤0.01% | 2550 |
|
|
2019
Q1 | $373K | Sell |
26,537
-51
| -0.2% | -$717 | ﹤0.01% | 3503 |
|
|
2018
Q4 | $464K | Sell |
26,588
-999,732
| -97% | -$17.4M | ﹤0.01% | 3416 |
|
|
2018
Q3 | $15.6M | Buy |
1,026,320
+659,372
| +180% | +$10M | ﹤0.01% | 1581 |
|
|
2018
Q2 | $5.06M | Buy |
366,948
+215,746
| +143% | +$2.98M | ﹤0.01% | 2240 |
|
|
2018
Q1 | $2.52M | Sell |
151,202
-272,428
| -64% | -$4.54M | ﹤0.01% | 2611 |
|
|
2017
Q4 | $6.01M | Sell |
423,630
-356,916
| -46% | -$5.06M | ﹤0.01% | 2132 |
|
|
2017
Q3 | $10.9M | Buy |
780,546
+727,803
| +1,380% | +$10.2M | ﹤0.01% | 1683 |
|
|
2017
Q2 | $675K | Sell |
52,743
-67,584
| -56% | -$865K | ﹤0.01% | 3051 |
|
|
2017
Q1 | $1.66M | Sell |
120,327
-50,306
| -29% | -$696K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $1.83M | Buy |
+170,633
| New | +$1.83M | ﹤0.01% | 2723 |
|
|
2016
Q3 | – | Sell |
-7,024
| Closed | -$74K | – | 4164 |
|
|
2016
Q2 | $74K | Sell |
7,024
-6,960
| -50% | -$73.3K | ﹤0.01% | 3439 |
|
|
2016
Q1 | $176K | Buy |
13,984
+980
| +8% | +$12.3K | ﹤0.01% | 3178 |
|
|
2015
Q4 | $137K | Buy |
+13,004
| New | +$137K | ﹤0.01% | 3198 |
|
|
2014
Q2 | – | Sell |
-19,993
| Closed | -$498K | – | 3468 |
|
|
2014
Q1 | $498K | Sell |
19,993
-773
| -4% | -$19.3K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $596K | Sell |
20,766
-92,136
| -82% | -$2.64M | ﹤0.01% | 3115 |
|
|
2013
Q3 | $3.72M | Sell |
112,902
-16,452
| -13% | -$542K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $4.02M | Buy |
+129,354
| New | +$4.02M | ﹤0.01% | 2087 |
|