Manulife (Manufacturers Life Insurance)’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
31,587
+2,725
| +9% | +$54.7K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $523K | Buy |
28,862
+2,249
| +8% | +$40.8K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $462K | Sell |
26,613
-499
| -2% | -$8.66K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $524K | Sell |
27,112
-1,150
| -4% | -$22.2K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $463K | Sell |
28,262
-2,148
| -7% | -$35.2K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $463K | Buy |
30,410
+6,721
| +28% | +$102K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $380K | Sell |
23,689
-583
| -2% | -$9.35K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $315K | Hold |
24,272
| – | – | ﹤0.01% | 2355 |
|
|
2023
Q2 | $309K | Sell |
24,272
-139
| -0.6% | -$1.77K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $275K | Hold |
24,411
| – | – | ﹤0.01% | 2357 |
|
|
2022
Q4 | $323K | Sell |
24,411
-102
| -0.4% | -$1.35K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $285K | Sell |
24,513
-390
| -2% | -$4.53K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $368K | Buy |
24,903
+7,134
| +40% | +$105K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $344K | Sell |
17,769
-4,250
| -19% | -$82.2K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $380 | Sell |
22,019
-2,632
| -11% | -$45 | ﹤0.01% | 2453 |
|
|
2021
Q3 | $412K | Sell |
24,651
-12,749
| -34% | -$213K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $502K | Sell |
37,400
-221
| -0.6% | -$2.97K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $450K | Sell |
37,621
-1,455
| -4% | -$17.4K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $484K | Buy |
39,076
+1,021
| +3% | +$12.6K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $398K | Sell |
38,055
-859
| -2% | -$8.98K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $551K | Sell |
38,914
-2,642
| -6% | -$37.4K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $489K | Buy |
41,556
+1,832
| +5% | +$21.6K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $562K | Sell |
39,724
-1,388
| -3% | -$19.6K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $423K | Sell |
41,112
-128
| -0.3% | -$1.32K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $600K | Sell |
41,240
-4,719
| -10% | -$68.7K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $644K | Buy |
45,959
+2,470
| +6% | +$34.6K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $759K | Sell |
43,489
-3,138
| -7% | -$54.8K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $710K | Sell |
46,627
-5,863
| -11% | -$89.3K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $725K | Sell |
52,490
-4,065
| -7% | -$56.1K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $943K | Sell |
56,555
-2,297
| -4% | -$38.3K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $835K | Sell |
58,852
-781
| -1% | -$11.1K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $842K | Sell |
59,633
-764
| -1% | -$10.8K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $774K | Sell |
60,397
-4,601
| -7% | -$59K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $899K | Buy |
64,998
+7,909
| +14% | +$109K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $611K | Buy |
57,089
+168
| +0.3% | +$1.8K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $626K | Buy |
56,921
+232
| +0.4% | +$2.55K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $596K | Sell |
56,689
-40,301
| -42% | -$424K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $1.2M | Buy |
96,990
+528
| +0.5% | +$6.54K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $1.02K | Buy |
96,462
+15,958
| +20% | +$168 | ﹤0.01% | 1619 |
|
|
2015
Q3 | $579 | Buy |
80,504
+10,642
| +15% | +$77 | ﹤0.01% | 1902 |
|
|
2015
Q2 | $1.26K | Sell |
69,862
-266
| -0.4% | -$5 | ﹤0.01% | 1562 |
|
|
2015
Q1 | $1.1K | Sell |
70,128
-2,675,841
| -97% | -$42K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $38.9K | Buy |
2,745,969
+2,691,670
| +4,957% | +$38.1K | 0.06% | 256 |
|
|
2014
Q3 | $928 | Buy |
54,299
+1,371
| +3% | +$23 | ﹤0.01% | 1600 |
|
|
2014
Q2 | $1.58M | Buy |
52,928
+48,974
| +1,239% | +$1.46M | ﹤0.01% | 1387 |
|
|
2014
Q1 | $99 | Hold |
3,954
| – | – | ﹤0.01% | 3066 |
|
|
2013
Q4 | $114 | Sell |
3,954
-3,702
| -48% | -$107 | ﹤0.01% | 3022 |
|
|
2013
Q3 | $252 | Sell |
7,656
-2,139
| -22% | -$70 | ﹤0.01% | 2478 |
|
|
2013
Q2 | $304K | Buy |
+9,795
| New | +$304K | ﹤0.01% | 2236 |
|