Nomura Holdings’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.36M | Sell |
144,087
-102,458
| -42% | -$2.21M | 0.03% | 753 |
|
|
2025
Q4 | $4.93M | Buy |
246,545
+13,353
| +6% | +$261K | 0.01% | 769 |
|
|
2025
Q3 | $4.26M | Buy |
233,192
+108,224
| +87% | +$2.11M | 0.02% | 848 |
|
|
2025
Q2 | $2.51M | Sell |
124,968
-2,887
| -2% | -$55.5K | 0.02% | 779 |
|
|
2025
Q1 | $2.32M | Buy |
+127,855
| New | +$2.29M | 0.01% | 1002 |
|
|
2024
Q4 | – | Sell |
-49,795
| Closed | -$962K | – | 2331 |
|
|
2024
Q3 | $962K | Sell |
49,795
-10,609
| -18% | -$196K | 0.01% | 1142 |
|
|
2024
Q2 | $991K | Buy |
+60,404
| New | +$937K | 0.01% | 1152 |
|
|
2024
Q1 | – | Sell |
-23,508
| Closed | -$377K | – | 1888 |
|
|
2023
Q4 | $377K | Buy |
+23,508
| New | +$329K | ﹤0.01% | 1423 |
|
|
2022
Q3 | – | Sell |
-734,491
| Closed | -$10.9M | – | 1861 |
|
|
2022
Q2 | $10.9M | Sell |
734,491
-1,367,527
| -65% | -$22.4M | 0.1% | 314 |
|
|
2022
Q1 | $41.5M | Buy |
2,102,018
+458,966
| +28% | +$8.2M | 0.32% | 103 |
|
|
2021
Q4 | $28.4M | Buy |
1,643,052
+124,239
| +8% | +$2.12M | 0.16% | 196 |
|
|
2021
Q3 | $25.8M | Buy |
1,518,813
+404,106
| +36% | +$6.04M | 0.19% | 176 |
|
|
2021
Q2 | $14.9M | Buy |
1,114,707
+167,158
| +18% | +$2.09M | 0.12% | 272 |
|
|
2021
Q1 | $11.3M | Buy |
947,549
+33,579
| +4% | +$406K | 0.08% | 316 |
|
|
2020
Q4 | $11.3M | Buy |
913,970
+6,525
| +0.7% | +$70.4K | 0.06% | 400 |
|
|
2020
Q3 | $9.51M | Sell |
907,445
-299,309
| -25% | -$3.8M | 0.06% | 363 |
|
|
2020
Q2 | $16.9M | Buy |
1,206,754
+197,179
| +20% | +$2.68M | 0.19% | 207 |
|
|
2020
Q1 | $11.9M | Sell |
1,009,575
-184,103
| -15% | -$2.43M | 0.16% | 203 |
|
|
2019
Q4 | $16.9M | Buy |
1,193,678
+142,509
| +14% | +$1.75M | 0.18% | 219 |
|
|
2019
Q3 | $11M | Sell |
1,051,169
-117,418
| -10% | -$1.4M | 0.09% | 298 |
|
|
2019
Q2 | $17M | Buy |
1,168,587
+108,074
| +10% | +$1.53M | 0.16% | 208 |
|
|
2019
Q1 | $14.8M | Sell |
1,060,513
-8,268
| -0.8% | -$134K | 0.14% | 229 |
|
|
2018
Q4 | $18.7M | Sell |
1,068,781
-65,217
| -6% | -$1.06M | 0.19% | 213 |
|
|
2018
Q3 | $17.7M | Buy |
1,133,998
+64,026
| +6% | +$922K | 0.13% | 242 |
|
|
2018
Q2 | $14.8M | Sell |
1,069,972
-50,752
| -5% | -$760K | 0.11% | 293 |
|
|
2018
Q1 | $18.7K | Buy |
1,120,724
+14,008
| +1% | +$216K | 0.08% | 266 |
|
|
2017
Q4 | $15.7M | Buy |
1,106,716
+68,656
| +7% | +$916K | 0.11% | 353 |
|
|
2017
Q3 | $14.6M | Buy |
1,038,060
+156,963
| +18% | +$2.08M | 0.14% | 293 |
|
|
2017
Q2 | $11.3M | Buy |
881,097
+6,256
| +0.7% | +$78.5K | 0.09% | 338 |
|
|
2017
Q1 | $12.1M | Buy |
874,841
+16,604
| +2% | +$195K | 0.14% | 246 |
|
|
2016
Q4 | $9.19M | Buy |
858,237
+76,473
| +10% | +$803K | 0.08% | 391 |
|
|
2016
Q3 | $8.6M | Buy |
781,764
+7,485
| +1% | +$87.4K | 0.08% | 315 |
|
|
2016
Q2 | $8.27M | Buy |
774,279
+672,631
| +662% | +$7.96M | 0.13% | 324 |
|
|
2016
Q1 | $1.27M | Buy |
+101,648
| New | +$1.12M | 0.03% | 653 |
|
|
2015
Q4 | – | Sell |
-698,721
| Closed | -$5.01M | – | 1969 |
|
|
2015
Q3 | $5.01M | Buy |
698,721
+16,492
| +2% | +$224K | 0.06% | 392 |
|
|
2015
Q2 | $12.2M | Sell |
682,229
-49,494
| -7% | -$850K | 0.1% | 223 |
|
|
2015
Q1 | $11.5M | Buy |
731,723
+44,221
| +6% | +$669K | 0.14% | 211 |
|
|
2014
Q4 | $9.8M | Buy |
687,502
+54,750
| +9% | +$823K | 0.1% | 361 |
|
|
2014
Q3 | $11.1M | Buy |
632,752
+251,821
| +66% | +$5.79M | 0.09% | 398 |
|
|
2014
Q2 | $11.3M | Sell |
380,931
-30,882
| -7% | -$741K | 0.1% | 406 |
|
|
2014
Q1 | $10.3M | Buy |
411,813
+71,459
| +21% | +$2.09M | 0.08% | 476 |
|
|
2013
Q4 | $9.77M | Sell |
340,354
-56,149
| -14% | -$1.64M | 0.07% | 232 |
|
|
2013
Q3 | $13.1M | Buy |
396,503
+119,375
| +43% | +$3.71M | 0.11% | 192 |
|
|
2013
Q2 | $8.6M | Buy |
+277,128
| New | +$7.43M | 0.1% | 197 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
