SG Americas Securities’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
20,938
-19,700
| -48% | -$396K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $737K | Buy |
+40,638
| New | +$737K | ﹤0.01% | 1292 |
|
|
2024
Q4 | – | Sell |
-12,759
| Closed | -$246K | – | 2894 |
|
|
2024
Q3 | $246K | Sell |
12,759
-68,741
| -84% | -$1.33M | ﹤0.01% | 2058 |
|
|
2024
Q2 | $1.34M | Buy |
81,500
+72,418
| +797% | +$1.19M | 0.01% | 1067 |
|
|
2024
Q1 | $138K | Buy |
+9,082
| New | +$138K | ﹤0.01% | 2030 |
|
|
2023
Q4 | – | Sell |
-32,940
| Closed | -$428K | – | 2889 |
|
|
2023
Q3 | $428K | Buy |
32,940
+20,248
| +160% | +$263K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $162K | Sell |
12,692
-21,062
| -62% | -$269K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $380K | Sell |
33,754
-15,874
| -32% | -$179K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $658K | Buy |
+49,628
| New | +$658K | 0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-67,608
| Closed | -$998K | – | 2950 |
|
|
2022
Q2 | $998K | Sell |
67,608
-1,825
| -3% | -$26.9K | 0.01% | 1159 |
|
|
2022
Q1 | $1.34M | Buy |
+69,433
| New | +$1.34M | 0.01% | 1069 |
|
|
2021
Q4 | – | Sell |
-96,495
| Closed | -$1.61M | – | 3149 |
|
|
2021
Q3 | $1.61M | Sell |
96,495
-1,764
| -2% | -$29.5K | 0.01% | 1335 |
|
|
2021
Q2 | $1.32M | Buy |
98,259
+44,780
| +84% | +$601K | 0.01% | 1255 |
|
|
2021
Q1 | $639K | Buy |
53,479
+28,873
| +117% | +$345K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $305K | Buy |
+24,606
| New | +$305K | ﹤0.01% | 2066 |
|
|
2020
Q2 | – | Sell |
-763,123
| Closed | -$8.97M | – | 3194 |
|
|
2020
Q1 | $8.97M | Buy |
763,123
+529,349
| +226% | +$6.22M | 0.08% | 156 |
|
|
2019
Q4 | $3.31M | Sell |
233,774
-5,477
| -2% | -$77.5K | 0.03% | 497 |
|
|
2019
Q3 | $2.52M | Buy |
239,251
+58,658
| +32% | +$618K | 0.02% | 708 |
|
|
2019
Q2 | $2.63M | Buy |
180,593
+98,770
| +121% | +$1.44M | 0.02% | 771 |
|
|
2019
Q1 | $1.15M | Sell |
81,823
-216,623
| -73% | -$3.04M | 0.01% | 1059 |
|
|
2018
Q4 | $5.21M | Buy |
+298,446
| New | +$5.21M | 0.05% | 315 |
|
|
2018
Q3 | – | Sell |
-14,176
| Closed | -$196K | – | 2729 |
|
|
2018
Q2 | $196K | Buy |
14,176
+7,412
| +110% | +$102K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $113K | Buy |
+6,764
| New | +$113K | ﹤0.01% | 2432 |
|
|
2017
Q4 | – | Sell |
-20,636
| Closed | -$291K | – | 2755 |
|
|
2017
Q3 | $291K | Buy |
20,636
+3,874
| +23% | +$54.6K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $215K | Buy |
16,762
+2,480
| +17% | +$31.8K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $198K | Sell |
14,282
-29,716
| -68% | -$412K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $471K | Buy |
43,998
+34,331
| +355% | +$368K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $106K | Buy |
+9,667
| New | +$106K | ﹤0.01% | 2688 |
|
|
2016
Q2 | – | Sell |
-636,349
| Closed | -$8.01M | – | 2312 |
|
|
2016
Q1 | $8.01M | Buy |
+636,349
| New | +$8.01M | 0.06% | 240 |
|
|
2015
Q3 | – | Sell |
-7,621
| Closed | -$138K | – | 2191 |
|
|
2015
Q2 | $138K | Buy |
+7,621
| New | +$138K | ﹤0.01% | 1859 |
|
|
2015
Q1 | – | Sell |
-24,464
| Closed | -$346K | – | 2346 |
|
|
2014
Q4 | $346K | Buy |
24,464
+13,483
| +123% | +$191K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $188K | Buy |
+10,981
| New | +$188K | ﹤0.01% | 1751 |
|
|
2014
Q2 | – | Sell |
-60,614
| Closed | -$1.51M | – | 2166 |
|
|
2014
Q1 | $1.51M | Buy |
+60,614
| New | +$1.51M | 0.01% | 939 |
|
|
2013
Q3 | – | Sell |
-13,121
| Closed | -$407K | – | 2517 |
|
|
2013
Q2 | $407K | Buy |
+13,121
| New | +$407K | ﹤0.01% | 1143 |
|