Morgan Stanley’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
1,629,205
+547,547
| +51% | +$11M | ﹤0.01% | 2315 |
|
|
2025
Q1 | $19.6M | Sell |
1,081,658
-6,887
| -0.6% | -$125K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $18.9M | Buy |
1,088,545
+86,180
| +9% | +$1.5M | ﹤0.01% | 2805 |
|
|
2024
Q3 | $19.4M | Buy |
1,002,365
+69,415
| +7% | +$1.34M | ﹤0.01% | 2837 |
|
|
2024
Q2 | $15.3M | Sell |
932,950
-247,453
| -21% | -$4.06M | ﹤0.01% | 2955 |
|
|
2024
Q1 | $18M | Sell |
1,180,403
-3,053,911
| -72% | -$46.5M | ﹤0.01% | 2813 |
|
|
2023
Q4 | $67.9M | Buy |
4,234,314
+3,395,933
| +405% | +$54.5M | ﹤0.01% | 2128 |
|
|
2023
Q3 | $10.9M | Buy |
838,381
+83,750
| +11% | +$1.09M | ﹤0.01% | 3054 |
|
|
2023
Q2 | $9.61M | Sell |
754,631
-283,722
| -27% | -$3.61M | ﹤0.01% | 3210 |
|
|
2023
Q1 | $11.7M | Sell |
1,038,353
-325,243
| -24% | -$3.66M | ﹤0.01% | 2997 |
|
|
2022
Q4 | $18.1M | Sell |
1,363,596
-588,170
| -30% | -$7.79M | ﹤0.01% | 2443 |
|
|
2022
Q3 | $22.7M | Buy |
1,951,766
+181,903
| +10% | +$2.11M | ﹤0.01% | 2061 |
|
|
2022
Q2 | $26.1M | Buy |
1,769,863
+244,756
| +16% | +$3.61M | ﹤0.01% | 1998 |
|
|
2022
Q1 | $29.5M | Buy |
1,525,107
+1,072,828
| +237% | +$20.8M | ﹤0.01% | 1720 |
|
|
2021
Q4 | $7.8M | Sell |
452,279
-446,684
| -50% | -$7.71M | ﹤0.01% | 3223 |
|
|
2021
Q3 | $15M | Buy |
898,963
+171,290
| +24% | +$2.86M | ﹤0.01% | 2404 |
|
|
2021
Q2 | $9.76M | Buy |
727,673
+48,777
| +7% | +$654K | ﹤0.01% | 3015 |
|
|
2021
Q1 | $8.11M | Buy |
678,896
+45,152
| +7% | +$540K | ﹤0.01% | 2864 |
|
|
2020
Q4 | $7.85M | Sell |
633,744
-317,459
| -33% | -$3.93M | ﹤0.01% | 2770 |
|
|
2020
Q3 | $9.94M | Buy |
951,203
+401,259
| +73% | +$4.19M | ﹤0.01% | 2037 |
|
|
2020
Q2 | $7.69M | Buy |
549,944
+353,904
| +181% | +$4.95M | ﹤0.01% | 2218 |
|
|
2020
Q1 | $2.3M | Sell |
196,040
-296,322
| -60% | -$3.48M | ﹤0.01% | 3240 |
|
|
2019
Q4 | $6.97M | Buy |
492,362
+155,261
| +46% | +$2.2M | ﹤0.01% | 2820 |
|
|
2019
Q3 | $3.55M | Sell |
337,101
-179,532
| -35% | -$1.89M | ﹤0.01% | 3253 |
|
|
2019
Q2 | $7.52M | Buy |
516,633
+425,318
| +466% | +$6.19M | ﹤0.01% | 2464 |
|
|
2019
Q1 | $1.28M | Sell |
91,315
-278,065
| -75% | -$3.9M | ﹤0.01% | 3944 |
|
|
2018
Q4 | $6.44M | Sell |
369,380
-322,034
| -47% | -$5.62M | ﹤0.01% | 2591 |
|
|
2018
Q3 | $10.5M | Buy |
691,414
+325,608
| +89% | +$4.96M | ﹤0.01% | 2364 |
|
|
2018
Q2 | $5.05M | Sell |
365,806
-310,494
| -46% | -$4.29M | ﹤0.01% | 3133 |
|
|
2018
Q1 | $11.3M | Sell |
676,300
-145,824
| -18% | -$2.43M | ﹤0.01% | 2235 |
|
|
2017
Q4 | $11.7M | Buy |
822,124
+52,385
| +7% | +$743K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $10.9M | Buy |
769,739
+461,098
| +149% | +$6.51M | ﹤0.01% | 2191 |
|
|
2017
Q2 | $3.95M | Sell |
308,641
-255,786
| -45% | -$3.27M | ﹤0.01% | 3118 |
|
|
2017
Q1 | $7.81M | Buy |
564,427
+270,824
| +92% | +$3.75M | ﹤0.01% | 2444 |
|
|
2016
Q4 | $3.14M | Buy |
293,603
+251,499
| +597% | +$2.69M | ﹤0.01% | 3481 |
|
|
2016
Q3 | $462K | Sell |
42,104
-39,355
| -48% | -$432K | ﹤0.01% | 4571 |
|
|
2016
Q2 | $858K | Buy |
81,459
+53,415
| +190% | +$563K | ﹤0.01% | 4093 |
|
|
2016
Q1 | $352K | Sell |
28,044
-28,740
| -51% | -$361K | ﹤0.01% | 4637 |
|
|
2015
Q4 | $599K | Buy |
56,784
+1,020
| +2% | +$10.8K | ﹤0.01% | 4403 |
|
|
2015
Q3 | $400K | Sell |
55,764
-8,914
| -14% | -$63.9K | ﹤0.01% | 4736 |
|
|
2015
Q2 | $1.17M | Sell |
64,678
-181,079
| -74% | -$3.27M | ﹤0.01% | 4079 |
|
|
2015
Q1 | $3.86M | Buy |
245,757
+174,271
| +244% | +$2.74M | ﹤0.01% | 2998 |
|
|
2014
Q4 | $1.01M | Buy |
71,486
+7,738
| +12% | +$110K | ﹤0.01% | 4137 |
|
|
2014
Q3 | $1.09M | Buy |
63,748
+28,237
| +80% | +$483K | ﹤0.01% | 3963 |
|
|
2014
Q2 | $1.06M | Buy |
35,511
+20,301
| +133% | +$605K | ﹤0.01% | 4013 |
|
|
2014
Q1 | $379K | Buy |
15,210
+5,271
| +53% | +$131K | ﹤0.01% | 4742 |
|
|
2013
Q4 | $285K | Sell |
9,939
-3,855
| -28% | -$111K | ﹤0.01% | 4841 |
|
|
2013
Q3 | $454K | Sell |
13,794
-26,177
| -65% | -$862K | ﹤0.01% | 4401 |
|
|
2013
Q2 | $1.24M | Buy |
+39,971
| New | +$1.24M | ﹤0.01% | 3536 |
|