SEI Investments’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 | $3.06M | Buy |
131,205
+44,142
| +51% | +$951K | ﹤0.01% | 1802 |
|
|
2025
Q4 | $1.74M | Buy |
87,063
+40,373
| +86% | +$788K | ﹤0.01% | 1924 |
|
|
2025
Q3 | $852K | Buy |
46,690
+11,543
| +33% | +$225K | ﹤0.01% | 2028 |
|
|
2025
Q2 | $706K | Buy |
+35,147
| New | +$676K | ﹤0.01% | 2060 |
|
|
2021
Q1 | – | Sell |
-21,007
| Closed | -$233K | – | 2504 |
|
|
2020
Q4 | $233K | Sell |
21,007
-67,093
| -76% | -$724K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $920K | Buy |
88,100
+39,926
| +83% | +$507K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $673K | Buy |
48,174
+9,662
| +25% | +$131K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $453K | Sell |
38,512
-4,279
| -10% | -$56.6K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $540K | Buy |
42,791
+28,866
| +207% | +$354K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $147K | Sell |
13,925
-751
| -5% | -$8.98K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $214K | Sell |
14,676
-3,059
| -17% | -$43.4K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $249K | Buy |
17,735
+15,599
| +730% | +$253K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $33K | Sell |
2,136
-47
| -2% | -$763 | ﹤0.01% | 2414 |
|
|
2018
Q3 | $34K | Sell |
2,183
-11,749
| -84% | -$169K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $193K | Buy |
13,932
+710
| +5% | +$10.6K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $220K | Buy |
13,222
+1,051
| +9% | +$16.2K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $172K | Buy |
12,171
+2,337
| +24% | +$31.2K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $138K | Buy |
9,834
+9,805
| +33,810% | +$130K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 3182 |
|
|
2017
Q1 | $0 | Sell |
29
-229,623
| -100% | -$2.7M | ﹤0.01% | 2994 |
|
|
2016
Q4 | $2.46M | Sell |
229,652
-72,365
| -24% | -$760K | 0.01% | 1085 |
|
|
2016
Q3 | $3.32M | Buy |
302,017
+7,216
| +2% | +$84.2K | 0.02% | 881 |
|
|
2016
Q2 | $3.1M | Sell |
294,801
-9,697
| -3% | -$115K | 0.02% | 827 |
|
|
2016
Q1 | $3.83M | Sell |
304,498
-808
| -0.3% | -$8.87K | 0.02% | 713 |
|
|
2015
Q4 | $3.22M | Sell |
305,306
-27,637
| -8% | -$254K | 0.02% | 812 |
|
|
2015
Q3 | $2.39M | Buy |
332,943
+187,059
| +128% | +$2.54M | 0.02% | 728 |
|
|
2015
Q2 | $2.64M | Buy |
145,884
+62,605
| +75% | +$1.08M | 0.02% | 656 |
|
|
2015
Q1 | $1.31M | Buy |
83,279
+83,240
| +213,436% | +$1.26M | 0.01% | 874 |
|
|
2014
Q4 | $1K | Buy |
+39
| New | +$586 | ﹤0.01% | 2134 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
