RhumbLine Advisers’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
186,084
+7,954
| +4% | +$160K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $3.23M | Sell |
178,130
-9,188
| -5% | -$167K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $3.25M | Buy |
187,318
+3,931
| +2% | +$68.2K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $3.54M | Sell |
183,387
-21,395
| -10% | -$413K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $3.36M | Sell |
204,782
-3,325
| -2% | -$54.5K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $3.17M | Sell |
208,107
-429
| -0.2% | -$6.54K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $3.34M | Buy |
208,536
+3,242
| +2% | +$52K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $2.67M | Sell |
205,294
-2,154
| -1% | -$28K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $2.64M | Buy |
207,448
+10,717
| +5% | +$136K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $2.21M | Buy |
196,731
+10,670
| +6% | +$120K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $2.47M | Buy |
186,061
+2,461
| +1% | +$32.6K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $2.13M | Buy |
183,600
+3,767
| +2% | +$43.7K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $2.65M | Buy |
179,833
+17,045
| +10% | +$252K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $3.15M | Sell |
162,788
-16,531
| -9% | -$320K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $3.09M | Sell |
179,319
-5,812
| -3% | -$100K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $3.09M | Sell |
185,131
-42,276
| -19% | -$707K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $3.05M | Buy |
227,407
+12,746
| +6% | +$171K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $2.57M | Buy |
214,661
+10,901
| +5% | +$130K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $2.53M | Buy |
203,760
+10,380
| +5% | +$129K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $2.02M | Sell |
193,380
-20,520
| -10% | -$214K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $2.99M | Sell |
213,900
-6,126
| -3% | -$85.6K | 0.01% | 1493 |
|
|
2020
Q1 | $2.59M | Buy |
220,026
+4,624
| +2% | +$54.4K | 0.01% | 1402 |
|
|
2019
Q4 | $3.05M | Buy |
215,402
+9,529
| +5% | +$135K | 0.01% | 1555 |
|
|
2019
Q3 | $2.17M | Buy |
205,873
+3,547
| +2% | +$37.4K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $2.95M | Buy |
202,326
+3,453
| +2% | +$50.3K | 0.01% | 1492 |
|
|
2019
Q1 | $2.79M | Buy |
198,873
+1,632
| +0.8% | +$22.9K | 0.01% | 1518 |
|
|
2018
Q4 | $3.44M | Buy |
197,241
+31,815
| +19% | +$555K | 0.01% | 1325 |
|
|
2018
Q3 | $2.52M | Sell |
165,426
-5,132
| -3% | -$78.2K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $2.35M | Sell |
170,558
-1,078
| -0.6% | -$14.9K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $2.86M | Buy |
171,636
+131
| +0.1% | +$2.18K | 0.01% | 1395 |
|
|
2017
Q4 | $2.43M | Buy |
171,505
+19,735
| +13% | +$280K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $2.14M | Buy |
151,770
+1,019
| +0.7% | +$14.4K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $1.93M | Sell |
150,751
-6,037
| -4% | -$77.3K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $2.17M | Buy |
156,788
+44,662
| +40% | +$618K | 0.01% | 1500 |
|
|
2016
Q4 | $1.2M | Buy |
112,126
+20,028
| +22% | +$214K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $1.01M | Buy |
92,098
+1,370
| +2% | +$15.1K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $955K | Sell |
90,728
-3,475
| -4% | -$36.6K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $1.19M | Buy |
94,203
+1,465
| +2% | +$18.4K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $977K | Buy |
92,738
+5,810
| +7% | +$61.2K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $624K | Buy |
86,928
+4,387
| +5% | +$31.5K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $1.49M | Sell |
82,541
-3,170
| -4% | -$57.3K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $1.35M | Buy |
85,711
+10,905
| +15% | +$171K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $1.06M | Sell |
74,806
-1,895
| -2% | -$26.8K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $1.31M | Sell |
76,701
-3,320
| -4% | -$56.7K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $2.38M | Sell |
80,021
-51
| -0.1% | -$1.52K | 0.01% | 1255 |
|
|
2014
Q1 | $2M | Sell |
80,072
-3,785
| -5% | -$94.4K | 0.01% | 1348 |
|
|
2013
Q4 | $2.41M | Sell |
83,857
-7,272
| -8% | -$209K | 0.01% | 1255 |
|
|
2013
Q3 | $3M | Sell |
91,129
-11,512
| -11% | -$379K | 0.01% | 1095 |
|
|
2013
Q2 | $3.19M | Buy |
+102,641
| New | +$3.19M | 0.01% | 1022 |
|