Mercer Global Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
37,184
+586
| +2% | +$11.8K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $664K | Buy |
36,598
+2,330
| +7% | +$42.2K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $595K | Sell |
34,268
-927
| -3% | -$16.1K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $686K | Buy |
35,195
+5,775
| +20% | +$113K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $482K | Buy |
29,420
+5,940
| +25% | +$97.4K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $358K | Buy |
23,480
+4,156
| +22% | +$63.4K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $310K | Buy |
19,324
+4,450
| +30% | +$71.4K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $193K | Buy |
14,874
+3,677
| +33% | +$47.7K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $143K | Sell |
11,197
-1,290
| -10% | -$16.5K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $140K | Buy |
+12,487
| New | +$140K | ﹤0.01% | 1787 |
|
|
2022
Q2 | – | Sell |
-10,569
| Closed | -$205K | – | 1872 |
|
|
2022
Q1 | $205K | Buy |
+10,569
| New | +$205K | ﹤0.01% | 1721 |
|
|
2020
Q4 | – | Sell |
-17,525
| Closed | -$183K | – | 1369 |
|
|
2020
Q3 | $183K | Buy |
17,525
+519
| +3% | +$5.42K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $238K | Buy |
+17,006
| New | +$238K | ﹤0.01% | 933 |
|