Lazard Asset Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Buy |
+4,607
| New | +$92K | ﹤0.01% | 1883 |
|
|
2023
Q3 | – | Sell |
-12,470
| Closed | -$158K | – | 2377 |
|
|
2023
Q2 | $158K | Buy |
+12,470
| New | +$158K | ﹤0.01% | 1416 |
|
|
2022
Q4 | – | Sell |
-4,307
| Closed | -$50K | – | 2474 |
|
|
2022
Q3 | $50K | Sell |
4,307
-60,639
| -93% | -$704K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $958K | Buy |
+64,946
| New | +$958K | ﹤0.01% | 1008 |
|
|
2022
Q1 | – | Sell |
-47,636
| Closed | -$821K | – | 2426 |
|
|
2021
Q4 | $821K | Buy |
+47,636
| New | +$821K | ﹤0.01% | 1032 |
|
|
2021
Q3 | – | Sell |
-3,924
| Closed | -$52K | – | 2217 |
|
|
2021
Q2 | $52K | Sell |
3,924
-163,064
| -98% | -$2.16M | ﹤0.01% | 1579 |
|
|
2021
Q1 | $2M | Buy |
166,988
+153,890
| +1,175% | +$1.84M | ﹤0.01% | 788 |
|
|
2020
Q4 | $162K | Sell |
13,098
-104,312
| -89% | -$1.29M | ﹤0.01% | 1123 |
|
|
2020
Q3 | $1.23M | Sell |
117,410
-153,316
| -57% | -$1.6M | ﹤0.01% | 785 |
|
|
2020
Q2 | $3.78M | Buy |
+270,726
| New | +$3.78M | 0.01% | 605 |
|
|
2019
Q1 | – | Sell |
-430
| Closed | -$7K | – | 1172 |
|
|
2018
Q4 | $7K | Buy |
+430
| New | +$7K | ﹤0.01% | 982 |
|
|
2016
Q3 | – | Sell |
-188,649
| Closed | -$1.99M | – | 1018 |
|
|
2016
Q2 | $1.99M | Sell |
188,649
-472,185
| -71% | -$4.97M | ﹤0.01% | 624 |
|
|
2016
Q1 | $8.32M | Buy |
660,834
+170,118
| +35% | +$2.14M | 0.02% | 413 |
|
|
2015
Q4 | $5.17M | Buy |
490,716
+248,402
| +103% | +$2.62M | 0.01% | 506 |
|
|
2015
Q3 | $1.74M | Buy |
242,314
+100,639
| +71% | +$722K | ﹤0.01% | 608 |
|
|
2015
Q2 | $2.56M | Buy |
141,675
+96,137
| +211% | +$1.74M | 0.01% | 611 |
|
|
2015
Q1 | $715K | Buy |
+45,538
| New | +$715K | ﹤0.01% | 723 |
|
|
2014
Q3 | – | Sell |
-226,445
| Closed | -$6.74M | – | 1070 |
|
|
2014
Q2 | $6.74M | Hold |
226,445
| – | – | 0.01% | 479 |
|
|
2014
Q1 | $7.01M | Sell |
226,445
-7,200
| -3% | -$223K | 0.02% | 433 |
|
|
2013
Q4 | $8.33M | Hold |
233,645
| – | – | 0.02% | 408 |
|
|
2013
Q3 | $9.55M | Buy |
233,645
+232,695
| +24,494% | +$9.51M | 0.02% | 365 |
|
|
2013
Q2 | $36K | Buy |
+950
| New | +$36K | ﹤0.01% | 923 |
|