Norges Bank’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
+68,865
| New | +$1.38M | ﹤0.01% | 1488 |
|
|
2025
Q1 | – | Sell |
-85,282
| Closed | -$1.48M | – | 810 |
|
|
2024
Q4 | $1.48M | Buy |
+85,282
| New | +$1.48M | ﹤0.01% | 1721 |
|
|
2024
Q3 | – | Sell |
-255,276
| Closed | -$4.19M | – | 835 |
|
|
2024
Q2 | $4.19M | Sell |
255,276
-44,150
| -15% | -$724K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $4.56M | Sell |
299,426
-69,987
| -19% | -$1.07M | ﹤0.01% | 1640 |
|
|
2023
Q4 | $5.93M | Sell |
369,413
-46,476
| -11% | -$745K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $5.4M | Hold |
415,889
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q2 | $5.29M | Hold |
415,889
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q1 | $4.68M | Sell |
415,889
-91,171
| -18% | -$1.03M | ﹤0.01% | 1775 |
|
|
2022
Q4 | $6.72M | Hold |
507,060
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q3 | $5.89M | Hold |
507,060
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q2 | $7.48M | Buy |
507,060
+124,799
| +33% | +$1.84M | ﹤0.01% | 1665 |
|
|
2022
Q1 | $7.4M | Hold |
382,261
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q4 | $6.59M | Hold |
382,261
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q3 | $6.39M | Sell |
382,261
-129,915
| -25% | -$2.17M | ﹤0.01% | 1884 |
|
|
2021
Q2 | $6.87M | Sell |
512,176
-173,545
| -25% | -$2.33M | ﹤0.01% | 1854 |
|
|
2021
Q1 | $8.19M | Sell |
685,721
-81,996
| -11% | -$980K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $9.51M | Sell |
767,717
-48,451
| -6% | -$600K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $8.53M | Sell |
816,168
-353,587
| -30% | -$3.7M | ﹤0.01% | 1762 |
|
|
2020
Q2 | $16.4M | Sell |
1,169,755
-32,150
| -3% | -$449K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $14.1M | Sell |
1,201,905
-19,877
| -2% | -$234K | 0.01% | 1460 |
|
|
2019
Q4 | $17.3M | Hold |
1,221,782
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q3 | $12.9M | Hold |
1,221,782
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q2 | $17.8M | Sell |
1,221,782
-149,300
| -11% | -$2.17M | 0.01% | 1571 |
|
|
2019
Q1 | $19.2M | Hold |
1,371,082
| – | – | 0.01% | 1529 |
|
|
2018
Q4 | $23.9M | Buy |
1,371,082
+411,076
| +43% | +$7.17M | 0.01% | 1267 |
|
|
2018
Q3 | $14.6M | Hold |
960,006
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q2 | $13.2M | Buy |
960,006
+68,681
| +8% | +$948K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $14.9M | Buy |
891,325
+329,175
| +59% | +$5.49M | 0.01% | 1599 |
|
|
2017
Q4 | $7.98M | Hold |
562,150
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q3 | $7.94M | Hold |
562,150
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q2 | $7.2M | Sell |
562,150
-171,353
| -23% | -$2.19M | ﹤0.01% | 1826 |
|
|
2017
Q1 | $10.1M | Sell |
733,503
-232,260
| -24% | -$3.21M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $10.3M | Buy |
965,763
+284,957
| +42% | +$3.05M | ﹤0.01% | 1668 |
|
|
2016
Q3 | $7.15M | Buy |
680,806
+89,047
| +15% | +$935K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $6.23M | Buy |
+591,759
| New | +$6.23M | ﹤0.01% | 1807 |
|
|
2015
Q4 | – | Sell |
-801,242
| Closed | -$5.75M | – | 2251 |
|
|
2015
Q3 | $5.75M | Sell |
801,242
-72,359
| -8% | -$520K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $15.8M | Sell |
873,601
-53,305
| -6% | -$963K | 0.01% | 1338 |
|
|
2015
Q1 | $14.6M | Buy |
926,906
+236,682
| +34% | +$3.72M | 0.01% | 1420 |
|
|
2014
Q4 | $9.77M | Hold |
690,224
| – | – | 0.01% | 1655 |
|
|
2014
Q3 | $11.8M | Sell |
690,224
-690,224
| -50% | -$11.8M | 0.01% | 1497 |
|
|
2014
Q2 | $41.1M | Buy |
1,380,448
+232,858
| +20% | +$6.93M | 0.01% | 1145 |
|
|
2014
Q1 | $28.6M | Sell |
1,147,590
-39,826
| -3% | -$993K | 0.02% | 891 |
|
|
2013
Q4 | $34.1M | Sell |
1,187,416
-294,252
| -20% | -$8.45M | 0.02% | 778 |
|
|
2013
Q3 | $48.8M | Buy |
1,481,668
+1,173,420
| +381% | +$38.7M | 0.03% | 584 |
|
|
2013
Q2 | $9.57M | Buy |
+308,248
| New | +$9.57M | 0.01% | 1497 |
|