Osaic Holdings’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
8,125
+6,868
| +546% | +$128K | ﹤0.01% | 3823 |
|
|
2025
Q1 | $22.8K | Sell |
1,257
-2,646
| -68% | -$48K | ﹤0.01% | 5236 |
|
|
2024
Q4 | $67.7K | Buy |
3,903
+607
| +18% | +$10.5K | ﹤0.01% | 4453 |
|
|
2024
Q3 | $63.6K | Sell |
3,296
-458
| -12% | -$8.84K | ﹤0.01% | 4550 |
|
|
2024
Q2 | $61.6K | Buy |
3,754
+156
| +4% | +$2.56K | ﹤0.01% | 4495 |
|
|
2024
Q1 | $54.8K | Sell |
3,598
-4,029
| -53% | -$61.4K | ﹤0.01% | 4670 |
|
|
2023
Q4 | $122K | Sell |
7,627
-1,570
| -17% | -$25.2K | ﹤0.01% | 4283 |
|
|
2023
Q3 | $119K | Buy |
9,197
+3,949
| +75% | +$51.3K | ﹤0.01% | 4372 |
|
|
2023
Q2 | $66.4K | Sell |
5,248
-202
| -4% | -$2.56K | ﹤0.01% | 4746 |
|
|
2023
Q1 | $61.8K | Buy |
5,450
+1,122
| +26% | +$12.7K | ﹤0.01% | 4803 |
|
|
2022
Q4 | $57.4K | Sell |
4,328
-6,422
| -60% | -$85.1K | ﹤0.01% | 4824 |
|
|
2022
Q3 | $125K | Buy |
10,750
+6,089
| +131% | +$70.8K | ﹤0.01% | 4170 |
|
|
2022
Q2 | $68K | Sell |
4,661
-3,477
| -43% | -$50.7K | ﹤0.01% | 4713 |
|
|
2022
Q1 | $153K | Buy |
8,138
+899
| +12% | +$16.9K | ﹤0.01% | 4243 |
|
|
2021
Q4 | $124K | Buy |
7,239
+142
| +2% | +$2.43K | ﹤0.01% | 4388 |
|
|
2021
Q3 | $118K | Sell |
7,097
-2,410
| -25% | -$40.1K | ﹤0.01% | 4381 |
|
|
2021
Q2 | $127K | Buy |
9,507
+2,027
| +27% | +$27.1K | ﹤0.01% | 4274 |
|
|
2021
Q1 | $89K | Sell |
7,480
-99
| -1% | -$1.18K | ﹤0.01% | 4433 |
|
|
2020
Q4 | $94K | Buy |
7,579
+2,192
| +41% | +$27.2K | ﹤0.01% | 4086 |
|
|
2020
Q3 | $64K | Sell |
5,387
-1,391
| -21% | -$16.5K | ﹤0.01% | 4126 |
|
|
2020
Q2 | $96K | Buy |
6,778
+1,830
| +37% | +$25.9K | ﹤0.01% | 3705 |
|
|
2020
Q1 | $59K | Buy |
+4,948
| New | +$59K | ﹤0.01% | 3846 |
|