Osaic 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 | $70.2K | Buy |
3,013
+65
| +2% | +$1.4K | ﹤0.01% | 4943 |
|
|
2025
Q4 | $58.9K | Sell |
2,948
-6,237
| -68% | -$122K | ﹤0.01% | 5124 |
|
|
2025
Q3 | $168K | Buy |
9,185
+485
| +6% | +$9.46K | ﹤0.01% | 4370 |
|
|
2025
Q2 | $165K | Buy |
8,700
+7,443
| +592% | +$143K | ﹤0.01% | 4105 |
|
|
2025
Q1 | $22.8K | Sell |
1,257
-2,646
| -68% | -$47.4K | ﹤0.01% | 5266 |
|
|
2024
Q4 | $67.7K | Buy |
3,903
+607
| +18% | +$11.7K | ﹤0.01% | 4468 |
|
|
2024
Q3 | $63.6K | Sell |
3,296
-458
| -12% | -$8.44K | ﹤0.01% | 4567 |
|
|
2024
Q2 | $61.6K | Buy |
3,754
+156
| +4% | +$2.42K | ﹤0.01% | 4517 |
|
|
2024
Q1 | $54.8K | Sell |
3,598
-4,029
| -53% | -$63.3K | ﹤0.01% | 4686 |
|
|
2023
Q4 | $122K | Sell |
7,627
-1,570
| -17% | -$22K | ﹤0.01% | 4285 |
|
|
2023
Q3 | $119K | Buy |
9,197
+3,949
| +75% | +$51.3K | ﹤0.01% | 4372 |
|
|
2023
Q2 | $66.4K | Sell |
5,248
-202
| -4% | -$2.53K | ﹤0.01% | 4750 |
|
|
2023
Q1 | $61.8K | Buy |
5,450
+1,122
| +26% | +$13.6K | ﹤0.01% | 4807 |
|
|
2022
Q4 | $57.4K | Sell |
4,328
-6,422
| -60% | -$84.4K | ﹤0.01% | 4829 |
|
|
2022
Q3 | $125K | Buy |
10,750
+6,089
| +131% | +$83.5K | ﹤0.01% | 4173 |
|
|
2022
Q2 | $68K | Sell |
4,661
-3,477
| -43% | -$57K | ﹤0.01% | 4718 |
|
|
2022
Q1 | $153K | Buy |
8,138
+899
| +12% | +$16.1K | ﹤0.01% | 4245 |
|
|
2021
Q4 | $124K | Buy |
7,239
+142
| +2% | +$2.42K | ﹤0.01% | 4389 |
|
|
2021
Q3 | $118K | Sell |
7,097
-2,410
| -25% | -$36.1K | ﹤0.01% | 4382 |
|
|
2021
Q2 | $127K | Buy |
9,507
+2,027
| +27% | +$25.4K | ﹤0.01% | 4276 |
|
|
2021
Q1 | $89K | Sell |
7,480
-99
| -1% | -$1.2K | ﹤0.01% | 4440 |
|
|
2020
Q4 | $94K | Buy |
7,579
+2,192
| +41% | +$23.6K | ﹤0.01% | 4095 |
|
|
2020
Q3 | $64K | Sell |
5,387
-1,391
| -21% | -$17.7K | ﹤0.01% | 4133 |
|
|
2020
Q2 | $96K | Buy |
6,778
+1,830
| +37% | +$24.9K | ﹤0.01% | 3713 |
|
|
2020
Q1 | $59K | Buy |
+4,948
| New | +$65.4K | ﹤0.01% | 3858 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
