Public Sector Pension Investment Board (PSP Investments)’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
188,363
+13,695
| +8% | +$275K | 0.02% | 803 |
|
|
2025
Q1 | $3.17M | Buy |
174,668
+37,411
| +27% | +$678K | 0.01% | 917 |
|
|
2024
Q4 | $2.38M | Buy |
137,257
+20,403
| +17% | +$354K | 0.01% | 969 |
|
|
2024
Q3 | $2.26M | Sell |
116,854
-4,100
| -3% | -$79.2K | 0.01% | 823 |
|
|
2024
Q2 | $1.98M | Buy |
120,954
+3,922
| +3% | +$64.3K | 0.01% | 819 |
|
|
2024
Q1 | $1.78M | Hold |
117,032
| – | – | 0.01% | 809 |
|
|
2023
Q4 | $1.88M | Buy |
117,032
+46,227
| +65% | +$741K | 0.01% | 785 |
|
|
2023
Q3 | $920K | Sell |
70,805
-33,839
| -32% | -$440K | 0.01% | 1138 |
|
|
2023
Q2 | $1.33M | Sell |
104,644
-5,815
| -5% | -$74K | 0.01% | 1105 |
|
|
2023
Q1 | $1.24M | Sell |
110,459
-4,535
| -4% | -$51K | 0.01% | 1120 |
|
|
2022
Q4 | $1.52M | Hold |
114,994
| – | – | 0.01% | 1051 |
|
|
2022
Q3 | $1.34M | Sell |
114,994
-1,127
| -1% | -$13.1K | 0.01% | 1023 |
|
|
2022
Q2 | $1.71M | Sell |
116,121
-610
| -0.5% | -$9K | 0.01% | 887 |
|
|
2022
Q1 | $2.26M | Sell |
116,731
-10,650
| -8% | -$206K | 0.01% | 933 |
|
|
2021
Q4 | $2.2M | Sell |
127,381
-4,662
| -4% | -$80.4K | 0.01% | 1025 |
|
|
2021
Q3 | $2.21M | Buy |
132,043
+166
| +0.1% | +$2.77K | 0.01% | 1013 |
|
|
2021
Q2 | $1.77M | Sell |
131,877
-1,744
| -1% | -$23.4K | 0.01% | 1127 |
|
|
2021
Q1 | $1.6M | Sell |
133,621
-38,184
| -22% | -$456K | 0.01% | 1078 |
|
|
2020
Q4 | $2.13M | Buy |
171,805
+28,278
| +20% | +$350K | 0.02% | 842 |
|
|
2020
Q3 | $1.5M | Sell |
143,527
-23,711
| -14% | -$248K | 0.01% | 991 |
|
|
2020
Q2 | $2.34M | Buy |
167,238
+17,817
| +12% | +$249K | 0.02% | 681 |
|
|
2020
Q1 | $1.76M | Hold |
149,421
| – | – | 0.02% | 678 |
|
|
2019
Q4 | $2.12M | Sell |
149,421
-20,300
| -12% | -$287K | 0.01% | 1081 |
|
|
2019
Q3 | $1.79M | Buy |
169,721
+20,096
| +13% | +$212K | 0.01% | 1082 |
|
|
2019
Q2 | $2.18M | Sell |
149,625
-21,693
| -13% | -$316K | 0.02% | 852 |
|
|
2019
Q1 | $2.4M | Buy |
171,318
+111,700
| +187% | +$1.57M | 0.02% | 555 |
|
|
2018
Q4 | $1.04M | Sell |
59,618
-87,688
| -60% | -$1.53M | 0.01% | 891 |
|
|
2018
Q3 | $2.25M | Buy |
147,306
+11,071
| +8% | +$169K | 0.02% | 509 |
|
|
2018
Q2 | $1.88M | Buy |
136,235
+5,100
| +4% | +$70.4K | 0.01% | 440 |
|
|
2018
Q1 | $2.19M | Buy |
131,135
+84,300
| +180% | +$1.41M | 0.02% | 370 |
|
|
2017
Q4 | $665K | Hold |
46,835
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q3 | $661K | Buy |
46,835
+6,835
| +17% | +$96.5K | ﹤0.01% | 971 |
|
|
2017
Q2 | $512K | Sell |
40,000
-14,000
| -26% | -$179K | ﹤0.01% | 962 |
|
|
2017
Q1 | $747K | Hold |
54,000
| – | – | 0.01% | 930 |
|
|
2016
Q4 | $578K | Buy |
+54,000
| New | +$578K | 0.01% | 1036 |
|