SG Americas Securities’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 | $260K | Sell |
11,160
-40,016
| -78% | -$862K | ﹤0.01% | 2522 |
|
|
2025
Q4 | $1.02M | Buy |
51,176
+2,097
| +4% | +$40.9K | ﹤0.01% | 1999 |
|
|
2025
Q3 | $896K | Buy |
49,079
+28,141
| +134% | +$549K | ﹤0.01% | 1561 |
|
|
2025
Q2 | $421K | Sell |
20,938
-19,700
| -48% | -$379K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $737K | Buy |
+40,638
| New | +$728K | ﹤0.01% | 1444 |
|
|
2024
Q4 | – | Sell |
-12,759
| Closed | -$246K | – | 3354 |
|
|
2024
Q3 | $246K | Sell |
12,759
-68,741
| -84% | -$1.27M | ﹤0.01% | 2319 |
|
|
2024
Q2 | $1.34M | Buy |
81,500
+72,418
| +797% | +$1.12M | 0.01% | 1161 |
|
|
2024
Q1 | $138K | Buy |
+9,082
| New | +$143K | ﹤0.01% | 2278 |
|
|
2023
Q4 | – | Sell |
-32,940
| Closed | -$428K | – | 3260 |
|
|
2023
Q3 | $428K | Buy |
32,940
+20,248
| +160% | +$263K | 0.01% | 1878 |
|
|
2023
Q2 | $162K | Sell |
12,692
-21,062
| -62% | -$264K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $380K | Sell |
33,754
-15,874
| -32% | -$193K | 0.01% | 1921 |
|
|
2022
Q4 | $658K | Buy |
+49,628
| New | +$652K | 0.01% | 1305 |
|
|
2022
Q3 | – | Sell |
-67,608
| Closed | -$998K | – | 3364 |
|
|
2022
Q2 | $998K | Sell |
67,608
-1,825
| -3% | -$29.9K | 0.01% | 1301 |
|
|
2022
Q1 | $1.34M | Buy |
+69,433
| New | +$1.24M | 0.01% | 1213 |
|
|
2021
Q4 | – | Sell |
-96,495
| Closed | -$1.61M | – | 3590 |
|
|
2021
Q3 | $1.61M | Sell |
96,495
-1,764
| -2% | -$26.4K | 0.01% | 1474 |
|
|
2021
Q2 | $1.32M | Buy |
98,259
+44,780
| +84% | +$560K | 0.01% | 1378 |
|
|
2021
Q1 | $639K | Buy |
53,479
+28,873
| +117% | +$349K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $305K | Buy |
+24,606
| New | +$265K | ﹤0.01% | 2351 |
|
|
2020
Q2 | – | Sell |
-763,123
| Closed | -$8.97M | – | 3771 |
|
|
2020
Q1 | $8.97M | Buy |
763,123
+529,349
| +226% | +$7M | 0.12% | 220 |
|
|
2019
Q4 | $3.31M | Sell |
233,774
-5,477
| -2% | -$67.2K | 0.04% | 566 |
|
|
2019
Q3 | $2.52M | Buy |
239,251
+58,658
| +32% | +$701K | 0.02% | 803 |
|
|
2019
Q2 | $2.63M | Buy |
180,593
+98,770
| +121% | +$1.4M | 0.02% | 849 |
|
|
2019
Q1 | $1.15M | Sell |
81,823
-216,623
| -73% | -$3.51M | 0.01% | 1192 |
|
|
2018
Q4 | $5.21M | Buy |
+298,446
| New | +$4.85M | 0.05% | 378 |
|
|
2018
Q3 | – | Sell |
-14,176
| Closed | -$196K | – | 3306 |
|
|
2018
Q2 | $196K | Buy |
14,176
+7,412
| +110% | +$111K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $113K | Buy |
+6,764
| New | +$104K | ﹤0.01% | 2857 |
|
|
2017
Q4 | – | Sell |
-20,636
| Closed | -$291K | – | 3414 |
|
|
2017
Q3 | $291K | Buy |
20,636
+3,874
| +23% | +$51.2K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $215K | Buy |
16,762
+2,480
| +17% | +$31.1K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $198K | Sell |
14,282
-29,716
| -68% | -$350K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $471K | Buy |
43,998
+34,331
| +355% | +$360K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $106K | Buy |
+9,667
| New | +$113K | ﹤0.01% | 3031 |
|
|
2016
Q2 | – | Sell |
-636,349
| Closed | -$8.01M | – | 2803 |
|
|
2016
Q1 | $8.01M | Buy |
+636,349
| New | +$6.98M | 0.06% | 257 |
|
|
2015
Q3 | – | Sell |
-7,621
| Closed | -$138K | – | 2386 |
|
|
2015
Q2 | $138K | Buy |
+7,621
| New | +$131K | ﹤0.01% | 2177 |
|
|
2015
Q1 | – | Sell |
-24,464
| Closed | -$346K | – | 2797 |
|
|
2014
Q4 | $346K | Buy |
24,464
+13,483
| +123% | +$203K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $188K | Buy |
+10,981
| New | +$252K | ﹤0.01% | 2020 |
|
|
2014
Q2 | – | Sell |
-60,614
| Closed | -$1.51M | – | 2609 |
|
|
2014
Q1 | $1.51M | Buy |
+60,614
| New | +$1.77M | 0.01% | 990 |
|
|
2013
Q3 | – | Sell |
-13,121
| Closed | -$407K | – | 2991 |
|
|
2013
Q2 | $407K | Buy |
+13,121
| New | +$352K | ﹤0.01% | 1348 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
