Man 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 | $12.5M | Buy |
624,650
+125,802
| +25% | +$2.53M | 0.02% | 588 |
|
|
2025
Q1 | $9.04M | Buy |
498,848
+11,979
| +2% | +$217K | 0.02% | 654 |
|
|
2024
Q4 | $8.45M | Buy |
486,869
+81,891
| +20% | +$1.42M | 0.02% | 673 |
|
|
2024
Q3 | $7.82M | Sell |
404,978
-52,975
| -12% | -$1.02M | 0.02% | 753 |
|
|
2024
Q2 | $7.51M | Buy |
457,953
+47,616
| +12% | +$781K | 0.02% | 776 |
|
|
2024
Q1 | $6.25M | Buy |
410,337
+31,921
| +8% | +$486K | 0.02% | 848 |
|
|
2023
Q4 | $6.07M | Buy |
+378,416
| New | +$6.07M | 0.02% | 824 |
|
|
2023
Q3 | – | Sell |
-398,808
| Closed | -$5.08M | – | 867 |
|
|
2023
Q2 | $5.08M | Buy |
+398,808
| New | +$5.08M | 0.02% | 856 |
|
|
2023
Q1 | – | Sell |
-461,468
| Closed | -$6.11M | – | 830 |
|
|
2022
Q4 | $6.11M | Sell |
461,468
-24,383
| -5% | -$323K | 0.02% | 761 |
|
|
2022
Q3 | $5.64M | Buy |
+485,851
| New | +$5.64M | 0.03% | 690 |
|
|
2022
Q2 | – | Sell |
-296,875
| Closed | -$5.75M | – | 695 |
|
|
2022
Q1 | $5.75M | Buy |
296,875
+41,263
| +16% | +$799K | 0.02% | 828 |
|
|
2021
Q4 | $4.41M | Buy |
255,612
+24,946
| +11% | +$430K | 0.01% | 923 |
|
|
2021
Q3 | $3.85M | Buy |
230,666
+2,601
| +1% | +$43.5K | 0.01% | 941 |
|
|
2021
Q2 | $3.06M | Sell |
228,065
-4,759
| -2% | -$63.8K | 0.01% | 1084 |
|
|
2021
Q1 | $2.78M | Sell |
232,824
-718,220
| -76% | -$8.58M | 0.01% | 976 |
|
|
2020
Q4 | $11.8M | Sell |
951,044
-798,145
| -46% | -$9.89M | 0.05% | 386 |
|
|
2020
Q3 | $18.3M | Buy |
1,749,189
+534,405
| +44% | +$5.58M | 0.07% | 291 |
|
|
2020
Q2 | $17M | Sell |
1,214,784
-34,643
| -3% | -$484K | 0.09% | 220 |
|
|
2020
Q1 | $14.7M | Sell |
1,249,427
-75,884
| -6% | -$892K | 0.1% | 218 |
|
|
2019
Q4 | $18.8M | Sell |
1,325,311
-185,238
| -12% | -$2.62M | 0.06% | 376 |
|
|
2019
Q3 | $15.9M | Sell |
1,510,549
-613,423
| -29% | -$6.47M | 0.06% | 382 |
|
|
2019
Q2 | $30.9M | Buy |
2,123,972
+148,941
| +8% | +$2.17M | 0.11% | 216 |
|
|
2019
Q1 | $27.7M | Buy |
1,975,031
+335,954
| +20% | +$4.71M | 0.11% | 228 |
|
|
2018
Q4 | $28.6M | Buy |
1,639,077
+464,068
| +39% | +$8.1M | 0.13% | 168 |
|
|
2018
Q3 | $17.9M | Buy |
1,175,009
+164,942
| +16% | +$2.51M | 0.07% | 365 |
|
|
2018
Q2 | $13.9M | Sell |
1,010,067
-38,308
| -4% | -$529K | 0.06% | 407 |
|
|
2018
Q1 | $17.5M | Buy |
+1,048,375
| New | +$17.5M | 0.08% | 275 |
|