Russell Investments Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
287,209
-15,568
| -5% | -$313K | 0.01% | 1118 |
|
|
2025
Q1 | $5.49M | Sell |
302,777
-70,489
| -19% | -$1.28M | 0.01% | 1112 |
|
|
2024
Q4 | $6.48M | Buy |
373,266
+11,443
| +3% | +$199K | 0.01% | 1037 |
|
|
2024
Q3 | $6.99M | Sell |
361,823
-154,465
| -30% | -$2.98M | 0.01% | 1023 |
|
|
2024
Q2 | $8.47M | Sell |
516,288
-44,156
| -8% | -$724K | 0.01% | 897 |
|
|
2024
Q1 | $8.54M | Sell |
560,444
-308,894
| -36% | -$4.71M | 0.01% | 899 |
|
|
2023
Q4 | $13.9M | Sell |
869,338
-423,347
| -33% | -$6.79M | 0.02% | 633 |
|
|
2023
Q3 | $16.8M | Sell |
1,292,685
-73,884
| -5% | -$960K | 0.03% | 525 |
|
|
2023
Q2 | $17.4M | Buy |
1,366,569
+878,957
| +180% | +$11.2M | 0.03% | 539 |
|
|
2023
Q1 | $5.49M | Buy |
487,612
+21,652
| +5% | +$244K | 0.01% | 1064 |
|
|
2022
Q4 | $6.17M | Buy |
465,960
+135,489
| +41% | +$1.8M | 0.01% | 991 |
|
|
2022
Q3 | $3.84M | Buy |
330,471
+9,739
| +3% | +$113K | 0.01% | 1192 |
|
|
2022
Q2 | $4.73M | Buy |
320,732
+247,369
| +337% | +$3.65M | 0.01% | 1129 |
|
|
2022
Q1 | $1.42M | Buy |
73,363
+15,781
| +27% | +$305K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $992K | Sell |
57,582
-208,385
| -78% | -$3.59M | ﹤0.01% | 2147 |
|
|
2021
Q3 | $4.44M | Buy |
265,967
+186,412
| +234% | +$3.11M | 0.01% | 1321 |
|
|
2021
Q2 | $1.07M | Sell |
79,555
-121,118
| -60% | -$1.62M | ﹤0.01% | 2280 |
|
|
2021
Q1 | $2.4M | Buy |
200,673
+161,204
| +408% | +$1.92M | ﹤0.01% | 1770 |
|
|
2020
Q4 | $486K | Buy |
39,469
+14,824
| +60% | +$183K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $257K | Sell |
24,645
-49,707
| -67% | -$518K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $1.04M | Buy |
74,352
+11,652
| +19% | +$163K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $737K | Buy |
+62,700
| New | +$737K | ﹤0.01% | 1993 |
|
|
2019
Q3 | – | Sell |
-3,802
| Closed | -$55K | – | 3053 |
|
|
2019
Q2 | $55K | Sell |
3,802
-8,844
| -70% | -$128K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $177K | Sell |
12,646
-127,280
| -91% | -$1.78M | ﹤0.01% | 2634 |
|
|
2018
Q4 | $2.43M | Buy |
139,926
+89,454
| +177% | +$1.56M | 0.01% | 1509 |
|
|
2018
Q3 | $773K | Sell |
50,472
-9,120
| -15% | -$140K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $821K | Buy |
59,592
+53,880
| +943% | +$742K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $95K | Sell |
5,712
-2,288
| -29% | -$38.1K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $114K | Buy |
8,000
+3,668
| +85% | +$52.3K | ﹤0.01% | 2756 |
|
|
2017
Q3 | $61K | Sell |
4,332
-53,995
| -93% | -$760K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $746K | Buy |
58,327
+8,568
| +17% | +$110K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $688K | Buy |
+49,759
| New | +$688K | ﹤0.01% | 2297 |
|