PNC Financial Services Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
22,967
-341
| -1% | -$6.85K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $423K | Buy |
23,308
+84
| +0.4% | +$1.52K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $403K | Sell |
23,224
-13,845
| -37% | -$240K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $716K | Sell |
37,069
-5,063
| -12% | -$97.8K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $691K | Buy |
42,132
+3,162
| +8% | +$51.9K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $594K | Sell |
38,970
-6,070
| -13% | -$92.5K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $722K | Sell |
45,040
-1,069
| -2% | -$17.1K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $599K | Buy |
46,109
+1,234
| +3% | +$16K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $571K | Buy |
44,875
+1,672
| +4% | +$21.3K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $486K | Sell |
43,203
-22,397
| -34% | -$252K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $869K | Buy |
65,600
+2,532
| +4% | +$33.5K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $733K | Buy |
63,068
+8,946
| +17% | +$104K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $798K | Buy |
54,122
+8,651
| +19% | +$128K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $879K | Sell |
45,471
-6,752
| -13% | -$131K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $902K | Buy |
52,223
+3,155
| +6% | +$54.5K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $821K | Buy |
49,068
+4,965
| +11% | +$83.1K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $591K | Buy |
44,103
+14,608
| +50% | +$196K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $352K | Buy |
29,495
+17,844
| +153% | +$213K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $144K | Buy |
11,651
+7,941
| +214% | +$98.1K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $38K | Sell |
3,710
-452
| -11% | -$4.63K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $58K | Sell |
4,162
-801
| -16% | -$11.2K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $59K | Buy |
4,963
+1,080
| +28% | +$12.8K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $56K | Buy |
3,883
+2,113
| +119% | +$30.5K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $18K | Sell |
1,770
-2,038
| -54% | -$20.7K | ﹤0.01% | 3386 |
|
|
2019
Q2 | $55K | Sell |
3,808
-102,574
| -96% | -$1.48M | ﹤0.01% | 2886 |
|
|
2019
Q1 | $1.49M | Sell |
106,382
-11,817
| -10% | -$166K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $2.06M | Buy |
118,199
+115,599
| +4,446% | +$2.02M | ﹤0.01% | 981 |
|
|
2018
Q3 | $41K | Sell |
2,600
-178,460
| -99% | -$2.81M | ﹤0.01% | 3114 |
|
|
2018
Q2 | $2.5M | Sell |
181,060
-247,029
| -58% | -$3.41M | ﹤0.01% | 968 |
|
|
2018
Q1 | $7.14M | Buy |
428,089
+425,872
| +19,209% | +$7.1M | 0.01% | 617 |
|
|
2017
Q4 | $31K | Buy |
2,217
+546
| +33% | +$7.64K | ﹤0.01% | 3186 |
|
|
2017
Q3 | $24K | Buy |
1,671
+1,077
| +181% | +$15.5K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $8K | Buy |
594
+220
| +59% | +$2.96K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $5K | Buy |
374
+353
| +1,681% | +$4.72K | ﹤0.01% | 3734 |
|
|
2016
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 4044 |
|
|
2016
Q3 | – | Sell |
-479
| Closed | -$5K | – | 4127 |
|
|
2016
Q2 | $5K | Sell |
479
-19
| -4% | -$198 | ﹤0.01% | 3841 |
|
|
2016
Q1 | $6K | Buy |
498
+17
| +4% | +$205 | ﹤0.01% | 3760 |
|
|
2015
Q4 | $5K | Hold |
481
| – | – | ﹤0.01% | 3862 |
|
|
2015
Q3 | $3K | Buy |
481
+16
| +3% | +$100 | ﹤0.01% | 4142 |
|
|
2015
Q2 | $8K | Buy |
465
+213
| +85% | +$3.67K | ﹤0.01% | 3874 |
|
|
2015
Q1 | $4K | Hold |
252
| – | – | ﹤0.01% | 4087 |
|
|
2014
Q4 | $4K | Sell |
252
-748
| -75% | -$11.9K | ﹤0.01% | 3596 |
|
|
2014
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3085 |
|
|
2014
Q2 | $30K | Sell |
1,000
-579
| -37% | -$17.4K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $38K | Sell |
1,579
-55
| -3% | -$1.32K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $47K | Buy |
1,634
+393
| +32% | +$11.3K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $40K | Buy |
1,241
+496
| +67% | +$16K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $24K | Buy |
+745
| New | +$24K | ﹤0.01% | 2674 |
|