Legal & General 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 | $3.64M | Buy |
181,039
+12,276
| +7% | +$247K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $3.06M | Sell |
168,763
-5,206
| -3% | -$94.4K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $3.02M | Sell |
173,969
-4,980
| -3% | -$86.4K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $3.46M | Buy |
178,949
+18,298
| +11% | +$353K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $2.63M | Sell |
160,651
-3,091
| -2% | -$50.7K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $2.5M | Buy |
163,742
+197
| +0.1% | +$3K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $2.62M | Sell |
163,545
-3,430
| -2% | -$55K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $2.17M | Sell |
166,975
-8,813
| -5% | -$114K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $2.24M | Sell |
175,788
-6,567
| -4% | -$83.6K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $2.05M | Sell |
182,355
-1,388
| -0.8% | -$15.6K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $2.43M | Buy |
183,743
+472
| +0.3% | +$6.25K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $2.13M | Sell |
183,271
-6,674
| -4% | -$77.5K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $2.8M | Buy |
189,945
+3,583
| +2% | +$52.9K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $3.61M | Sell |
186,362
-1,378
| -0.7% | -$26.7K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $3.24M | Buy |
187,740
+4,267
| +2% | +$73.6K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $3.07M | Buy |
183,473
+11,081
| +6% | +$185K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $2.31M | Sell |
172,392
-44,044
| -20% | -$591K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $2.59M | Buy |
216,436
+2,215
| +1% | +$26.5K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $2.66M | Sell |
214,221
-162
| -0.1% | -$2.01K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $2.24M | Sell |
214,383
-10,106
| -5% | -$106K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $3.14M | Buy |
224,489
+14,022
| +7% | +$196K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $2.48M | Buy |
210,467
+263
| +0.1% | +$3.09K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $2.98M | Buy |
210,204
+27,818
| +15% | +$394K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $1.92M | Buy |
182,386
+9,335
| +5% | +$98.4K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $2.52M | Sell |
173,051
-1,200
| -0.7% | -$17.5K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $2.45M | Buy |
174,251
+15,917
| +10% | +$223K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $2.75M | Sell |
158,334
-558
| -0.4% | -$9.67K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $2.43M | Buy |
158,892
+9,060
| +6% | +$138K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $2.07M | Buy |
149,832
+5,942
| +4% | +$81.9K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $2.41M | Sell |
143,890
-4,539
| -3% | -$75.9K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $2.11M | Sell |
148,429
-1,330
| -0.9% | -$18.9K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $2.11M | Sell |
149,759
-4,655
| -3% | -$65.7K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $1.98M | Buy |
154,414
+18,229
| +13% | +$233K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $1.88M | Sell |
136,185
-145
| -0.1% | -$2.01K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $1.46M | Buy |
136,330
+117,188
| +612% | +$1.25M | ﹤0.01% | 1588 |
|
|
2016
Q3 | $209K | Sell |
19,142
-489
| -2% | -$5.34K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $204K | Buy |
19,631
+2,794
| +17% | +$29K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $211K | Hold |
16,837
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q4 | $178K | Sell |
16,837
-1,258
| -7% | -$13.3K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $125K | Hold |
18,095
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q2 | $328K | Buy |
18,095
+1,965
| +12% | +$35.6K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $263K | Buy |
16,130
+3,419
| +27% | +$55.7K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $187K | Hold |
12,711
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q3 | $221K | Buy |
+12,711
| New | +$221K | ﹤0.01% | 1464 |
|