Nomura Holdings’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
124,968
-2,887
| -2% | -$58K | 0.01% | 324 |
|
|
2025
Q1 | $2.32M | Buy |
+127,855
| New | +$2.32M | ﹤0.01% | 477 |
|
|
2024
Q4 | – | Sell |
-49,795
| Closed | -$962K | – | 1581 |
|
|
2024
Q3 | $962K | Sell |
49,795
-10,609
| -18% | -$205K | ﹤0.01% | 601 |
|
|
2024
Q2 | $991K | Buy |
+60,404
| New | +$991K | ﹤0.01% | 576 |
|
|
2024
Q1 | – | Sell |
-23,508
| Closed | -$377K | – | 1173 |
|
|
2023
Q4 | $377K | Buy |
+23,508
| New | +$377K | ﹤0.01% | 827 |
|
|
2022
Q3 | – | Sell |
-734,491
| Closed | -$10.9M | – | 1333 |
|
|
2022
Q2 | $10.9M | Sell |
734,491
-1,367,527
| -65% | -$20.4M | 0.04% | 163 |
|
|
2022
Q1 | $41.5M | Buy |
2,102,018
+458,966
| +28% | +$9.06M | 0.12% | 47 |
|
|
2021
Q4 | $28.4M | Buy |
1,643,052
+124,239
| +8% | +$2.15M | 0.07% | 77 |
|
|
2021
Q3 | $25.8M | Buy |
1,518,813
+404,106
| +36% | +$6.87M | 0.06% | 75 |
|
|
2021
Q2 | $14.9M | Buy |
1,114,707
+167,158
| +18% | +$2.24M | 0.04% | 144 |
|
|
2021
Q1 | $11.3M | Buy |
947,549
+33,579
| +4% | +$402K | 0.03% | 182 |
|
|
2020
Q4 | $11.3M | Buy |
913,970
+6,525
| +0.7% | +$80.7K | 0.02% | 234 |
|
|
2020
Q3 | $9.51M | Sell |
907,445
-299,309
| -25% | -$3.14M | 0.02% | 208 |
|
|
2020
Q2 | $16.9M | Buy |
1,206,754
+197,179
| +20% | +$2.76M | 0.06% | 111 |
|
|
2020
Q1 | $11.9M | Sell |
1,009,575
-184,103
| -15% | -$2.16M | 0.05% | 100 |
|
|
2019
Q4 | $16.9M | Buy |
1,193,678
+142,509
| +14% | +$2.01M | 0.06% | 120 |
|
|
2019
Q3 | $11M | Sell |
1,051,169
-117,418
| -10% | -$1.22M | 0.04% | 170 |
|
|
2019
Q2 | $17M | Buy |
1,168,587
+108,074
| +10% | +$1.57M | 0.08% | 118 |
|
|
2019
Q1 | $14.8M | Sell |
1,060,513
-8,268
| -0.8% | -$116K | 0.06% | 132 |
|
|
2018
Q4 | $18.7M | Sell |
1,068,781
-65,217
| -6% | -$1.14M | 0.07% | 108 |
|
|
2018
Q3 | $17.7M | Buy |
1,133,998
+64,026
| +6% | +$1M | 0.06% | 122 |
|
|
2018
Q2 | $14.8M | Sell |
1,069,972
-50,752
| -5% | -$700K | 0.05% | 168 |
|
|
2018
Q1 | $18.7K | Buy |
1,120,724
+14,008
| +1% | +$234 | 0.03% | 142 |
|
|
2017
Q4 | $15.7M | Buy |
1,106,716
+68,656
| +7% | +$975K | 0.03% | 164 |
|
|
2017
Q3 | $14.6M | Buy |
1,038,060
+156,963
| +18% | +$2.21M | 0.03% | 125 |
|
|
2017
Q2 | $11.3M | Buy |
881,097
+6,256
| +0.7% | +$80.1K | 0.03% | 170 |
|
|
2017
Q1 | $12.1M | Buy |
874,841
+16,604
| +2% | +$230K | 0.03% | 97 |
|
|
2016
Q4 | $9.19M | Buy |
858,237
+76,473
| +10% | +$818K | 0.02% | 152 |
|
|
2016
Q3 | $8.6M | Buy |
781,764
+7,485
| +1% | +$82.4K | 0.02% | 120 |
|
|
2016
Q2 | $8.27M | Buy |
774,279
+672,631
| +662% | +$7.19M | 0.03% | 114 |
|
|
2016
Q1 | $1.27M | Buy |
+101,648
| New | +$1.27M | ﹤0.01% | 317 |
|
|
2015
Q4 | – | Sell |
-698,721
| Closed | -$5.02M | – | 1451 |
|
|
2015
Q3 | $5.02M | Buy |
698,721
+16,492
| +2% | +$118K | 0.02% | 176 |
|
|
2015
Q2 | $12.2M | Sell |
682,229
-49,494
| -7% | -$887K | 0.03% | 100 |
|
|
2015
Q1 | $11.5M | Buy |
731,723
+44,221
| +6% | +$694K | 0.04% | 84 |
|
|
2014
Q4 | $9.8M | Buy |
687,502
+54,750
| +9% | +$780K | 0.03% | 120 |
|
|
2014
Q3 | $11.1M | Buy |
632,752
+251,821
| +66% | +$4.44M | 0.03% | 131 |
|
|
2014
Q2 | $11.3M | Sell |
380,931
-30,882
| -7% | -$919K | ﹤0.01% | 126 |
|
|
2014
Q1 | $10.3M | Buy |
411,813
+71,459
| +21% | +$1.78M | ﹤0.01% | 197 |
|
|
2013
Q4 | $9.77M | Sell |
340,354
-56,149
| -14% | -$1.61M | 0.04% | 174 |
|
|
2013
Q3 | $13.1M | Buy |
396,503
+119,375
| +43% | +$3.93M | 0.08% | 141 |
|
|
2013
Q2 | $8.6M | Buy |
+277,128
| New | +$8.6M | 0.07% | 147 |
|