Nuveen’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 | $14.5M | Sell |
620,482
-27,036
| -4% | -$582K | ﹤0.01% | 1329 |
|
|
2025
Q4 | $12.9M | Sell |
647,518
-743,778
| -53% | -$14.5M | ﹤0.01% | 1406 |
|
|
2025
Q3 | $25.4M | Buy |
1,391,296
+318,364
| +30% | +$6.21M | 0.01% | 1002 |
|
|
2025
Q2 | $21.6M | Buy |
1,072,932
+669,911
| +166% | +$12.9M | 0.01% | 1054 |
|
|
2025
Q1 | $7.31M | Buy |
403,021
+96,459
| +31% | +$1.73M | ﹤0.01% | 1729 |
|
|
2024
Q4 | $5.32M | Buy |
306,562
+142,886
| +87% | +$2.74M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $3.16M | Hold |
163,676
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q2 | $2.68M | Sell |
163,676
-229,672
| -58% | -$3.56M | ﹤0.01% | 2240 |
|
|
2024
Q1 | $5.99M | Sell |
393,348
-90,291
| -19% | -$1.42M | ﹤0.01% | 1889 |
|
|
2023
Q4 | $7.76M | Sell |
483,639
-4,549
| -0.9% | -$63.6K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $6.34M | Buy |
488,188
+68,854
| +16% | +$894K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $5.34M | Buy |
419,334
+2,150
| +0.5% | +$26.9K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $4.69M | Sell |
417,184
-81,673
| -16% | -$991K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $6.61M | Sell |
498,857
-119,587
| -19% | -$1.57M | ﹤0.01% | 1756 |
|
|
2022
Q3 | $7.18M | Sell |
618,444
-346,071
| -36% | -$4.75M | ﹤0.01% | 1684 |
|
|
2022
Q2 | $14.2M | Buy |
964,515
+206,167
| +27% | +$3.38M | 0.01% | 1281 |
|
|
2022
Q1 | $14.1M | Buy |
758,348
+28,584
| +4% | +$511K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $12.3M | Buy |
729,764
+68,955
| +10% | +$1.17M | ﹤0.01% | 1569 |
|
|
2021
Q3 | $10.3M | Buy |
660,809
+200,395
| +44% | +$3M | ﹤0.01% | 1760 |
|
|
2021
Q2 | $6.17M | Buy |
460,414
+11,597
| +3% | +$145K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $5.36M | Sell |
448,817
-63,144
| -12% | -$764K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $6.34M | Buy |
511,961
+1,304
| +0.3% | +$14.1K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $5.34M | Sell |
510,657
-9,543
| -2% | -$121K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $7.27M | Sell |
520,200
-52,198
| -9% | -$710K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $6.73M | Sell |
572,398
-22,616
| -4% | -$299K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $8.43M | Buy |
595,014
+20,178
| +4% | +$248K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $6.06M | Buy |
574,836
+2,259
| +0.4% | +$27K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $8.34M | Buy |
+572,577
| New | +$8.12M | ﹤0.01% | 1719 |
|
|
2014
Q3 | – | Sell |
-10,751
| Closed | -$320K | – | 1614 |
|
|
2014
Q2 | $320K | Buy |
+10,751
| New | +$258K | ﹤0.01% | 1446 |
|
|
2013
Q3 | – | Sell |
-66,928
| Closed | -$2.08M | – | 1520 |
|
|
2013
Q2 | $2.08M | Buy |
+66,928
| New | +$1.8M | 0.01% | 734 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
