LSV Asset Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Hold |
40,094
| – | – | ﹤0.01% | 628 |
|
|
2025
Q1 | $727K | Hold |
40,094
| – | – | ﹤0.01% | 654 |
|
|
2024
Q4 | $696K | Sell |
40,094
-58,506
| -59% | -$1.02M | ﹤0.01% | 639 |
|
|
2024
Q3 | $1.9M | Hold |
98,600
| – | – | ﹤0.01% | 582 |
|
|
2024
Q2 | $1.62M | Hold |
98,600
| – | – | ﹤0.01% | 626 |
|
|
2024
Q1 | $1.5M | Sell |
98,600
-156,900
| -61% | -$2.39M | ﹤0.01% | 640 |
|
|
2023
Q4 | $4.1M | Hold |
255,500
| – | – | 0.01% | 544 |
|
|
2023
Q3 | $3.32M | Hold |
255,500
| – | – | 0.01% | 559 |
|
|
2023
Q2 | $3.25M | Sell |
255,500
-222,274
| -47% | -$2.83M | 0.01% | 566 |
|
|
2023
Q1 | $5.38M | Sell |
477,774
-1,163,587
| -71% | -$13.1M | 0.01% | 510 |
|
|
2022
Q4 | $21.7M | Sell |
1,641,361
-1,120,342
| -41% | -$14.8M | 0.05% | 297 |
|
|
2022
Q3 | $32.1M | Sell |
2,761,703
-449,275
| -14% | -$5.22M | 0.08% | 244 |
|
|
2022
Q2 | $47.4M | Sell |
3,210,978
-55,500
| -2% | -$819K | 0.1% | 217 |
|
|
2022
Q1 | $63.2M | Buy |
3,266,478
+14,900
| +0.5% | +$288K | 0.12% | 206 |
|
|
2021
Q4 | $56.1M | Sell |
3,251,578
-226,800
| -7% | -$3.91M | 0.1% | 220 |
|
|
2021
Q3 | $58.1M | Sell |
3,478,378
-30,694
| -0.9% | -$513K | 0.11% | 215 |
|
|
2021
Q2 | $47.1M | Sell |
3,509,072
-48,100
| -1% | -$645K | 0.08% | 246 |
|
|
2021
Q1 | $42.5M | Sell |
3,557,172
-41,600
| -1% | -$497K | 0.07% | 269 |
|
|
2020
Q4 | $44.6M | Sell |
3,598,772
-74,300
| -2% | -$921K | 0.08% | 258 |
|
|
2020
Q3 | $38.4M | Buy |
3,673,072
+15,816
| +0.4% | +$165K | 0.08% | 252 |
|
|
2020
Q2 | $51.1M | Buy |
3,657,256
+56,327
| +2% | +$787K | 0.11% | 221 |
|
|
2020
Q1 | $42.3M | Buy |
3,600,929
+297,323
| +9% | +$3.5M | 0.1% | 206 |
|
|
2019
Q4 | $46.8M | Sell |
3,303,606
-78,900
| -2% | -$1.12M | 0.07% | 263 |
|
|
2019
Q3 | $35.7M | Buy |
3,382,506
+389,366
| +13% | +$4.1M | 0.06% | 291 |
|
|
2019
Q2 | $43.6M | Buy |
2,993,140
+527,269
| +21% | +$7.68M | 0.07% | 264 |
|
|
2019
Q1 | $34.6M | Buy |
2,465,871
+57,894
| +2% | +$812K | 0.06% | 293 |
|
|
2018
Q4 | $42M | Buy |
2,407,977
+617,409
| +34% | +$10.8M | 0.07% | 248 |
|
|
2018
Q3 | $27.3M | Buy |
1,790,568
+891,033
| +99% | +$13.6M | 0.04% | 337 |
|
|
2018
Q2 | $12.4M | Buy |
899,535
+790,035
| +721% | +$10.9M | 0.02% | 454 |
|
|
2018
Q1 | $1.83M | Buy |
109,500
+10,454
| +11% | +$174K | ﹤0.01% | 738 |
|
|
2017
Q4 | $1.41M | Buy |
+99,046
| New | +$1.41M | ﹤0.01% | 761 |
|