Principal Financial 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 | $6.3M | Buy |
313,700
+8,224
| +3% | +$165K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $5.54M | Buy |
305,476
+7,700
| +3% | +$140K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $5.17M | Buy |
297,776
+10,999
| +4% | +$191K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $5.54M | Sell |
286,777
-20,058
| -7% | -$387K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $5.03M | Sell |
306,835
-17,156
| -5% | -$281K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $4.94M | Buy |
323,991
+1,121
| +0.3% | +$17.1K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $5.18M | Sell |
322,870
-7,607
| -2% | -$122K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $4.29M | Sell |
330,477
-19,073
| -5% | -$248K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $4.45M | Sell |
349,550
-42,447
| -11% | -$540K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $4.41M | Sell |
391,997
-10,829
| -3% | -$122K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $5.34M | Sell |
402,826
-14,984
| -4% | -$199K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $4.85M | Sell |
417,810
-53,166
| -11% | -$617K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $6.95M | Sell |
470,976
-26,007
| -5% | -$384K | 0.01% | 1433 |
|
|
2022
Q1 | $9.62M | Sell |
496,983
-36,861
| -7% | -$713K | 0.01% | 1396 |
|
|
2021
Q4 | $9.21M | Sell |
533,844
-12,739
| -2% | -$220K | 0.01% | 1443 |
|
|
2021
Q3 | $9.13M | Sell |
546,583
-9,504
| -2% | -$159K | 0.01% | 1453 |
|
|
2021
Q2 | $7.46M | Sell |
556,087
-15,346
| -3% | -$206K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $6.83M | Buy |
571,433
+6,388
| +1% | +$76.3K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $7M | Buy |
565,045
+29,394
| +5% | +$364K | 0.01% | 1425 |
|
|
2020
Q3 | $5.6M | Sell |
535,651
-19,814
| -4% | -$207K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $7.77M | Buy |
555,465
+8,614
| +2% | +$120K | 0.01% | 1205 |
|
|
2020
Q1 | $6.43M | Sell |
546,851
-20,808
| -4% | -$245K | 0.01% | 1146 |
|
|
2019
Q4 | $8.04M | Sell |
567,659
-35,692
| -6% | -$505K | 0.01% | 1356 |
|
|
2019
Q3 | $6.36M | Sell |
603,351
-12,383
| -2% | -$131K | 0.01% | 1420 |
|
|
2019
Q2 | $8.97M | Buy |
615,734
+11,701
| +2% | +$170K | 0.01% | 1288 |
|
|
2019
Q1 | $8.47M | Sell |
604,033
-3,857
| -0.6% | -$54.1K | 0.01% | 1335 |
|
|
2018
Q4 | $10.6M | Buy |
607,890
+6,266
| +1% | +$109K | 0.01% | 1138 |
|
|
2018
Q3 | $9.17M | Buy |
601,624
+26,131
| +5% | +$398K | 0.01% | 1372 |
|
|
2018
Q2 | $7.94M | Sell |
575,493
-27,825
| -5% | -$384K | 0.01% | 1416 |
|
|
2018
Q1 | $10.1M | Sell |
603,318
-9,645
| -2% | -$161K | 0.01% | 1243 |
|
|
2017
Q4 | $8.7M | Sell |
612,963
-7,542
| -1% | -$107K | 0.01% | 1340 |
|
|
2017
Q3 | $8.76M | Sell |
620,505
-22,739
| -4% | -$321K | 0.01% | 1326 |
|
|
2017
Q2 | $8.23M | Buy |
643,244
+7,300
| +1% | +$93.4K | 0.01% | 1339 |
|
|
2017
Q1 | $8.8M | Buy |
635,944
+35,057
| +6% | +$485K | 0.01% | 1261 |
|
|
2016
Q4 | $6.43M | Buy |
600,887
+587,254
| +4,308% | +$6.28M | 0.01% | 1425 |
|
|
2016
Q3 | $150K | Sell |
13,633
-4,774
| -26% | -$52.5K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $194K | Buy |
18,407
+6,956
| +61% | +$73.3K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $144K | Sell |
11,451
-3,159
| -22% | -$39.7K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $154K | Buy |
14,610
+168
| +1% | +$1.77K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $104K | Buy |
14,442
+3,261
| +29% | +$23.5K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $202K | Sell |
11,181
-1,181
| -10% | -$21.3K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $194K | Sell |
12,362
-154
| -1% | -$2.42K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $177K | Sell |
12,516
-4,080
| -25% | -$57.7K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $284K | Buy |
16,596
+2,339
| +16% | +$40K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $425K | Buy |
+14,257
| New | +$425K | ﹤0.01% | 1890 |
|