Northern Trust’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
694,505
+27,605
| +4% | +$555K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $12.1M | Sell |
666,900
-12,144
| -2% | -$220K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $11.8M | Buy |
679,044
+26,429
| +4% | +$459K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $12.6M | Buy |
652,615
+1,036
| +0.2% | +$20K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $10.7M | Sell |
651,579
-28,715
| -4% | -$471K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $10.4M | Sell |
680,294
-40,879
| -6% | -$623K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $11.6M | Sell |
721,173
-2,555
| -0.4% | -$41K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $9.4M | Sell |
723,728
-15,832
| -2% | -$206K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $9.41M | Sell |
739,560
-19,725
| -3% | -$251K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $8.54M | Sell |
759,285
-4,604
| -0.6% | -$51.8K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $10.1M | Buy |
763,889
+37,219
| +5% | +$493K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $8.44M | Sell |
726,670
-2,249
| -0.3% | -$26.1K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $10.8M | Buy |
728,919
+133,748
| +22% | +$1.97M | ﹤0.01% | 1976 |
|
|
2022
Q1 | $11.5M | Sell |
595,171
-20,866
| -3% | -$404K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $10.6M | Sell |
616,037
-18,639
| -3% | -$322K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $10.6M | Sell |
634,676
-148,879
| -19% | -$2.49M | ﹤0.01% | 2225 |
|
|
2021
Q2 | $10.5M | Sell |
783,555
-25,529
| -3% | -$342K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $9.67M | Sell |
809,084
-56,667
| -7% | -$677K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $10.7M | Sell |
865,751
-35,578
| -4% | -$441K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $9.42M | Sell |
901,329
-71,178
| -7% | -$744K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $13.6M | Buy |
972,507
+74,568
| +8% | +$1.04M | ﹤0.01% | 1901 |
|
|
2020
Q1 | $10.6M | Buy |
897,939
+10,247
| +1% | +$121K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $12.6M | Sell |
887,692
-24,308
| -3% | -$344K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $9.61M | Sell |
912,000
-36,665
| -4% | -$386K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $13.8M | Buy |
948,665
+11,299
| +1% | +$165K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $13.2M | Buy |
937,366
+4,061
| +0.4% | +$57K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $16.3M | Sell |
933,305
-10,473
| -1% | -$183K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $14.4M | Sell |
943,778
-57,289
| -6% | -$873K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $13.8M | Sell |
1,001,067
-32,070
| -3% | -$443K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $17.2M | Sell |
1,033,137
-12,628
| -1% | -$211K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $14.8M | Sell |
1,045,765
-185,045
| -15% | -$2.63M | ﹤0.01% | 1932 |
|
|
2017
Q3 | $17.4M | Sell |
1,230,810
-12,236
| -1% | -$173K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $15.9M | Buy |
1,243,046
+126,246
| +11% | +$1.62M | ﹤0.01% | 1856 |
|
|
2017
Q1 | $15.4M | Buy |
1,116,800
+49,368
| +5% | +$683K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $11.4M | Buy |
1,067,432
+27,775
| +3% | +$297K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $11.4M | Buy |
1,039,657
+8,167
| +0.8% | +$89.8K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $10.9M | Sell |
1,031,490
-19,219
| -2% | -$202K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $13.2M | Buy |
1,050,709
+147,944
| +16% | +$1.86M | ﹤0.01% | 1776 |
|
|
2015
Q4 | $9.52M | Sell |
902,765
-110,652
| -11% | -$1.17M | ﹤0.01% | 2048 |
|
|
2015
Q3 | $7.28M | Buy |
1,013,417
+51,247
| +5% | +$368K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $17.4M | Buy |
962,170
+56,040
| +6% | +$1.01M | 0.01% | 1694 |
|
|
2015
Q1 | $14.2M | Buy |
906,130
+8,056
| +0.9% | +$127K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $12.7M | Sell |
898,074
-33,980
| -4% | -$481K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $15.9M | Buy |
932,054
+520,770
| +127% | +$8.9M | 0.01% | 1671 |
|
|
2014
Q2 | $12.2M | Sell |
411,284
-4,945
| -1% | -$147K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $10.4M | Sell |
416,229
-9,999
| -2% | -$249K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $12.2M | Buy |
426,228
+37,003
| +10% | +$1.06M | ﹤0.01% | 1940 |
|
|
2013
Q3 | $12.8M | Sell |
389,225
-474,731
| -55% | -$15.6M | ﹤0.01% | 1837 |
|
|
2013
Q2 | $26.8M | Buy |
+863,956
| New | +$26.8M | 0.01% | 1142 |
|