SEI 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 | $706K | Buy |
+35,147
| New | +$706K | ﹤0.01% | 2060 |
|
|
2021
Q1 | – | Sell |
-21,007
| Closed | -$233K | – | 2503 |
|
|
2020
Q4 | $233K | Sell |
21,007
-67,093
| -76% | -$744K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $920K | Buy |
88,100
+39,926
| +83% | +$417K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $673K | Buy |
48,174
+9,662
| +25% | +$135K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $453K | Sell |
38,512
-4,279
| -10% | -$50.3K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $540K | Buy |
42,791
+28,866
| +207% | +$364K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $147K | Sell |
13,925
-751
| -5% | -$7.93K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $214K | Sell |
14,676
-3,059
| -17% | -$44.6K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $249K | Buy |
17,735
+15,599
| +730% | +$219K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $33K | Sell |
2,136
-47
| -2% | -$726 | ﹤0.01% | 2412 |
|
|
2018
Q3 | $34K | Sell |
2,183
-11,749
| -84% | -$183K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $193K | Buy |
13,932
+710
| +5% | +$9.84K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $220K | Buy |
13,222
+1,051
| +9% | +$17.5K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $172K | Buy |
12,171
+2,337
| +24% | +$33K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $138K | Buy |
9,834
+9,805
| +33,810% | +$138K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 3182 |
|
|
2017
Q1 | $0 | Sell |
29
-229,623
| -100% | – | ﹤0.01% | 2993 |
|
|
2016
Q4 | $2.46M | Sell |
229,652
-72,365
| -24% | -$774K | 0.01% | 1085 |
|
|
2016
Q3 | $3.32M | Buy |
302,017
+7,216
| +2% | +$79.3K | 0.02% | 881 |
|
|
2016
Q2 | $3.1M | Sell |
294,801
-9,697
| -3% | -$102K | 0.02% | 827 |
|
|
2016
Q1 | $3.83M | Sell |
304,498
-808
| -0.3% | -$10.2K | 0.02% | 713 |
|
|
2015
Q4 | $3.22M | Sell |
305,306
-27,637
| -8% | -$291K | 0.02% | 812 |
|
|
2015
Q3 | $2.39M | Buy |
332,943
+187,059
| +128% | +$1.34M | 0.02% | 728 |
|
|
2015
Q2 | $2.64M | Buy |
145,884
+62,605
| +75% | +$1.13M | 0.02% | 656 |
|
|
2015
Q1 | $1.31M | Buy |
83,279
+83,240
| +213,436% | +$1.31M | 0.01% | 874 |
|
|
2014
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2134 |
|