Royce & Associates’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.7M | Buy |
1,061,448
+141,131
| +15% | +$3.04M | 0.24% | 107 |
|
|
2025
Q4 | $18.4M | Buy |
920,317
+414,411
| +82% | +$8.09M | 0.19% | 168 |
|
|
2025
Q3 | $9.23M | Buy |
505,906
+437,654
| +641% | +$8.53M | 0.09% | 323 |
|
|
2025
Q2 | $1.37M | Sell |
68,252
-1,872
| -3% | -$36K | 0.01% | 647 |
|
|
2025
Q1 | $1.27M | Buy |
70,124
+10,499
| +18% | +$188K | 0.01% | 647 |
|
|
2024
Q4 | $1.03M | Buy |
59,625
+1,717
| +3% | +$33K | 0.01% | 718 |
|
|
2024
Q3 | $1.12M | Buy |
57,908
+13,414
| +30% | +$247K | 0.01% | 717 |
|
|
2024
Q2 | $730K | Sell |
44,494
-24,612
| -36% | -$382K | 0.01% | 753 |
|
|
2024
Q1 | $1.05M | Sell |
69,106
-15,071
| -18% | -$237K | 0.01% | 719 |
|
|
2023
Q4 | $1.35M | Sell |
84,177
-32,373
| -28% | -$453K | 0.01% | 705 |
|
|
2023
Q3 | $1.51M | Sell |
116,550
-1,814
| -2% | -$23.6K | 0.02% | 681 |
|
|
2023
Q2 | $1.51M | Buy |
118,364
+944
| +0.8% | +$11.8K | 0.01% | 701 |
|
|
2023
Q1 | $1.32M | Buy |
117,420
+18,054
| +18% | +$219K | 0.01% | 731 |
|
|
2022
Q4 | $1.32M | Buy |
99,366
+18,155
| +22% | +$239K | 0.01% | 716 |
|
|
2022
Q3 | $943K | Buy |
81,211
+2,914
| +4% | +$40K | 0.01% | 743 |
|
|
2022
Q2 | $1.16M | Sell |
78,297
-2,192
| -3% | -$35.9K | 0.01% | 735 |
|
|
2022
Q1 | $1.56M | Sell |
80,489
-10,472
| -12% | -$187K | 0.01% | 754 |
|
|
2021
Q4 | $1.57M | Buy |
90,961
+4,600
| +5% | +$78.4K | 0.01% | 757 |
|
|
2021
Q3 | $1.44M | Buy |
86,361
+1,081
| +1% | +$16.2K | 0.01% | 779 |
|
|
2021
Q2 | $1.14M | Buy |
85,280
+2,837
| +3% | +$35.5K | 0.01% | 836 |
|
|
2021
Q1 | $985K | Buy |
82,443
+3,728
| +5% | +$45.1K | 0.01% | 853 |
|
|
2020
Q4 | $975K | Buy |
78,715
+2,091
| +3% | +$22.6K | 0.01% | 815 |
|
|
2020
Q3 | $801K | Buy |
76,624
+736
| +1% | +$9.35K | 0.01% | 802 |
|
|
2020
Q2 | $1.06M | Buy |
75,888
+206
| +0.3% | +$2.8K | 0.01% | 767 |
|
|
2020
Q1 | $890K | Sell |
75,682
-267
| -0.4% | -$3.53K | 0.01% | 753 |
|
|
2019
Q4 | $1.07M | Buy |
75,949
+15,064
| +25% | +$185K | 0.01% | 800 |
|
|
2019
Q3 | $642K | Buy |
60,885
+26,193
| +76% | +$313K | 0.01% | 868 |
|
|
2019
Q2 | $505K | Buy |
34,692
+14,944
| +76% | +$212K | ﹤0.01% | 905 |
|
|
2019
Q1 | $277K | Buy |
19,748
+18,449
| +1,420% | +$299K | ﹤0.01% | 978 |
|
|
2018
Q4 | $23K | Sell |
1,299
-615
| -32% | -$9.99K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $29K | Buy |
1,914
+719
| +60% | +$10.4K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $16K | Buy |
1,195
+522
| +78% | +$7.82K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $11K | Sell |
673
-174
| -21% | -$2.69K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $12K | Buy |
847
+91
| +12% | +$1.21K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $11K | Buy |
+756
| New | +$10K | ﹤0.01% | 1150 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$128K | – | 1418 |
|
|
2014
Q2 | $128K | Sell |
4,300
-24,119
| -85% | -$578K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $709K | Buy |
+28,419
| New | +$832K | ﹤0.01% | 1187 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
