Rockefeller Capital Management
INVA icon

Rockefeller Capital Management’s Innoviva INVA Stock Holding History

Rockefeller Capital Management’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.28K Buy
98
+65
+197% +$1.4K ﹤0.01% 4392
2025
Q4 		$660 Sell
33
-522
-94% -$10.2K ﹤0.01% 4499
2025
Q3 		$10.1K Buy
+555
New +$10.8K ﹤0.01% 3640
2023
Q1 		– Sell
-25
Closed – – 2920
2022
Q4 		$0 Hold
25
– – ﹤0.01% 4034
2022
Q3 		$0 Sell
25
-100
-80% -$1.37K ﹤0.01% 4123
2022
Q2 		$1K Buy
125
+71
+131% +$1.16K ﹤0.01% 3963
2022
Q1 		$1K Buy
54
+38
+238% +$679 ﹤0.01% 3742
2021
Q4 		$0 Sell
16
-235
-94% -$4K ﹤0.01% 3875
2021
Q3 		$4K Buy
+251
New +$3.75K ﹤0.01% 3242

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