KBC 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 | $45K | Sell |
2,260
-1,840
| -45% | -$36.6K | ﹤0.01% | 1640 |
|
2025
Q1 | $74K | Hold |
4,100
| – | – | ﹤0.01% | 1643 |
|
2024
Q4 | $71K | Buy |
4,100
+1,743
| +74% | +$30.2K | ﹤0.01% | 1726 |
|
2024
Q3 | $46K | Hold |
2,357
| – | – | ﹤0.01% | 1747 |
|
2024
Q2 | $39K | Hold |
2,357
| – | – | ﹤0.01% | 1739 |
|
2024
Q1 | $36K | Hold |
2,357
| – | – | ﹤0.01% | 1704 |
|
2023
Q4 | $38K | Sell |
2,357
-532
| -18% | -$8.58K | ﹤0.01% | 1692 |
|
2023
Q3 | $38K | Sell |
2,889
-1,877
| -39% | -$24.7K | ﹤0.01% | 1655 |
|
2023
Q2 | $61K | Hold |
4,766
| – | – | ﹤0.01% | 1316 |
|
2023
Q1 | $54K | Sell |
4,766
-1,301
| -21% | -$14.7K | ﹤0.01% | 1365 |
|
2022
Q4 | $80K | Hold |
6,067
| – | – | ﹤0.01% | 1274 |
|
2022
Q3 | $70K | Hold |
6,067
| – | – | ﹤0.01% | 1305 |
|
2022
Q2 | $90K | Sell |
6,067
-10,699
| -64% | -$159K | ﹤0.01% | 1266 |
|
2022
Q1 | $324K | Hold |
16,766
| – | – | ﹤0.01% | 923 |
|
2021
Q4 | $289K | Buy |
16,766
+9,911
| +145% | +$171K | ﹤0.01% | 999 |
|
2021
Q3 | $115K | Sell |
6,855
-6,855
| -50% | -$115K | ﹤0.01% | 1143 |
|
2021
Q2 | $184K | Hold |
13,710
| – | – | ﹤0.01% | 1180 |
|
2021
Q1 | $164K | Hold |
13,710
| – | – | ﹤0.01% | 1202 |
|
2020
Q4 | $934K | Hold |
13,710
| – | – | ﹤0.01% | 1157 |
|
2020
Q3 | $144K | Hold |
13,710
| – | – | ﹤0.01% | 1152 |
|
2020
Q2 | $192K | Buy |
13,710
+6,855
| +100% | +$96K | ﹤0.01% | 1159 |
|
2020
Q1 | $81K | Sell |
6,855
-44,917
| -87% | -$531K | ﹤0.01% | 1157 |
|
2019
Q4 | $733K | Hold |
51,772
| – | – | ﹤0.01% | 1000 |
|
2019
Q3 | $546K | Hold |
51,772
| – | – | ﹤0.01% | 1056 |
|
2019
Q2 | $754K | Sell |
51,772
-61,899
| -54% | -$901K | 0.01% | 939 |
|
2019
Q1 | $1.6M | Sell |
113,671
-21,630
| -16% | -$304K | 0.01% | 682 |
|
2018
Q4 | $2.36M | Sell |
135,301
-43,337
| -24% | -$756K | 0.03% | 491 |
|
2018
Q3 | $2.72M | Buy |
178,638
+53,593
| +43% | +$817K | 0.02% | 580 |
|
2018
Q2 | $1.73M | Hold |
125,045
| – | – | 0.02% | 645 |
|
2018
Q1 | $2.09M | Buy |
125,045
+44,846
| +56% | +$748K | 0.02% | 564 |
|
2017
Q4 | $1.14M | Sell |
80,199
-3,377
| -4% | -$47.9K | 0.01% | 760 |
|
2017
Q3 | $1.18M | Buy |
83,576
+77,976
| +1,392% | +$1.1M | 0.01% | 756 |
|
2017
Q2 | $72K | Sell |
5,600
-3,059
| -35% | -$39.3K | ﹤0.01% | 1212 |
|
2017
Q1 | $120K | Sell |
8,659
-20,969
| -71% | -$291K | ﹤0.01% | 1226 |
|
2016
Q4 | $317K | Buy |
29,628
+5,782
| +24% | +$61.9K | ﹤0.01% | 1129 |
|
2016
Q3 | $262K | Hold |
23,846
| – | – | ﹤0.01% | 1102 |
|
2016
Q2 | $251K | Sell |
23,846
-2,152
| -8% | -$22.7K | ﹤0.01% | 1046 |
|
2016
Q1 | $327K | Buy |
25,998
+18,537
| +248% | +$233K | 0.01% | 948 |
|
2015
Q4 | $79K | Buy |
+7,461
| New | +$79K | ﹤0.01% | 1133 |
|