Prudential Financial’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
145,983
-32,469
| -18% | -$616K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $3.37M | Sell |
178,452
-1,670
| -0.9% | -$31.6K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $3.4M | Buy |
180,122
+110,246
| +158% | +$2.08M | ﹤0.01% | 1035 |
|
|
2024
Q3 | $1.35M | Buy |
69,876
+9,193
| +15% | +$178K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $995K | Sell |
60,683
-4,445
| -7% | -$72.9K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $993K | Sell |
65,128
-6,822
| -9% | -$104K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $1.15M | Buy |
71,950
+3,759
| +6% | +$60.3K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $886K | Sell |
68,191
-5,351
| -7% | -$69.5K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $936K | Buy |
73,542
+12,389
| +20% | +$158K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $688K | Sell |
61,153
-9,152
| -13% | -$103K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $932K | Buy |
70,305
+6,860
| +11% | +$90.9K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $737K | Sell |
63,445
-440
| -0.7% | -$5.11K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $943K | Sell |
63,885
-110
| -0.2% | -$1.62K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $1.24M | Sell |
63,995
-49,100
| -43% | -$950K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $1.95M | Sell |
113,095
-22,936
| -17% | -$396K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $2.27M | Buy |
136,031
+15,431
| +13% | +$258K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $1.62M | Buy |
120,600
+46,924
| +64% | +$629K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $880K | Sell |
73,676
-30,824
| -29% | -$368K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $1.3M | Sell |
104,500
-120,175
| -53% | -$1.49M | ﹤0.01% | 1632 |
|
|
2020
Q3 | $2.35M | Buy |
224,675
+102,740
| +84% | +$1.07M | ﹤0.01% | 1263 |
|
|
2020
Q2 | $1.7M | Sell |
121,935
-17,720
| -13% | -$248K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $1.64M | Sell |
139,655
-107,745
| -44% | -$1.27M | ﹤0.01% | 1466 |
|
|
2019
Q4 | $3.5M | Buy |
247,400
+865
| +0.4% | +$12.2K | 0.01% | 1311 |
|
|
2019
Q3 | $2.6M | Buy |
246,535
+104,319
| +73% | +$1.1M | ﹤0.01% | 1457 |
|
|
2019
Q2 | $2.07M | Buy |
142,216
+5,320
| +4% | +$77.4K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $1.92M | Sell |
136,896
-1,773
| -1% | -$24.9K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $2.42M | Buy |
138,669
+21,269
| +18% | +$371K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $1.79M | Sell |
117,400
-2,740
| -2% | -$41.8K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $1.66M | Sell |
120,140
-95,781
| -44% | -$1.32M | ﹤0.01% | 1728 |
|
|
2018
Q1 | $3.6M | Buy |
215,921
+96,490
| +81% | +$1.61M | 0.01% | 1301 |
|
|
2017
Q4 | $1.7M | Sell |
119,431
-4,310
| -3% | -$61.2K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $1.75M | Sell |
123,741
-5,920
| -5% | -$83.6K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $1.66M | Sell |
129,661
-2,560
| -2% | -$32.8K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $1.83M | Buy |
132,221
+300
| +0.2% | +$4.15K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $1.41M | Buy |
+131,921
| New | +$1.41M | ﹤0.01% | 1710 |
|
|
2014
Q3 | – | Sell |
-20,606
| Closed | -$614K | – | 2254 |
|
|
2014
Q2 | $614K | Buy |
20,606
+12,414
| +152% | +$370K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $204K | Hold |
8,192
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q4 | $235K | Sell |
8,192
-993
| -11% | -$28.5K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $303K | Buy |
9,185
+124
| +1% | +$4.09K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $281K | Buy |
+9,061
| New | +$281K | ﹤0.01% | 2092 |
|