State of Alaska Department of Revenue’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
32,874
+2,349
| +8% | +$47.1K | 0.01% | 1253 |
|
|
2025
Q1 | $553K | Sell |
30,525
-706
| -2% | -$12.8K | 0.01% | 1316 |
|
|
2024
Q4 | $541K | Sell |
31,231
-187
| -0.6% | -$3.24K | 0.01% | 1352 |
|
|
2024
Q3 | $606K | Sell |
31,418
-846
| -3% | -$16.3K | 0.01% | 1328 |
|
|
2024
Q2 | $529K | Sell |
32,264
-2,092
| -6% | -$34.3K | 0.01% | 1348 |
|
|
2024
Q1 | $523K | Sell |
34,356
-340
| -1% | -$5.18K | 0.01% | 1351 |
|
|
2023
Q4 | $556K | Sell |
34,696
-915
| -3% | -$14.7K | 0.01% | 1304 |
|
|
2023
Q3 | $462K | Sell |
35,611
-3,179
| -8% | -$41.2K | 0.01% | 1366 |
|
|
2023
Q2 | $493K | Sell |
38,790
-4,217
| -10% | -$53.6K | 0.01% | 1371 |
|
|
2023
Q1 | $483K | Sell |
43,007
-725
| -2% | -$8.14K | 0.01% | 1382 |
|
|
2022
Q4 | $579K | Buy |
43,732
+298
| +0.7% | +$3.95K | 0.01% | 1279 |
|
|
2022
Q3 | $504K | Sell |
43,434
-3,987
| -8% | -$46.3K | 0.01% | 1305 |
|
|
2022
Q2 | $699K | Buy |
47,421
+3,920
| +9% | +$57.8K | 0.01% | 1175 |
|
|
2022
Q1 | $841K | Sell |
43,501
-780
| -2% | -$15.1K | 0.01% | 1120 |
|
|
2021
Q4 | $763K | Sell |
44,281
-1,345
| -3% | -$23.2K | 0.01% | 1237 |
|
|
2021
Q3 | $762K | Buy |
45,626
+2,125
| +5% | +$35.5K | 0.01% | 1248 |
|
|
2021
Q2 | $583K | Buy |
43,501
+951
| +2% | +$12.7K | 0.01% | 1373 |
|
|
2021
Q1 | $508K | Sell |
42,550
-6,380
| -13% | -$76.2K | 0.01% | 1422 |
|
|
2020
Q4 | $606K | Sell |
48,930
-9,890
| -17% | -$122K | 0.01% | 1254 |
|
|
2020
Q3 | $614K | Sell |
58,820
-4,260
| -7% | -$44.5K | 0.01% | 1123 |
|
|
2020
Q2 | $881K | Buy |
63,080
+3,034
| +5% | +$42.4K | 0.01% | 943 |
|
|
2020
Q1 | $706K | Buy |
60,046
+9,571
| +19% | +$113K | 0.01% | 928 |
|
|
2019
Q4 | $714K | Sell |
50,475
-876
| -2% | -$12.4K | 0.01% | 1109 |
|
|
2019
Q3 | $541K | Buy |
51,351
+28,254
| +122% | +$298K | 0.01% | 1230 |
|
|
2019
Q2 | $336K | Buy |
23,097
+290
| +1% | +$4.22K | 0.01% | 1258 |
|
|
2019
Q1 | $319K | Buy |
22,807
+85
| +0.4% | +$1.19K | 0.01% | 1289 |
|
|
2018
Q4 | $396K | Sell |
22,722
-25
| -0.1% | -$436 | 0.01% | 1099 |
|
|
2018
Q3 | $346K | Buy |
22,747
+260
| +1% | +$3.96K | 0.01% | 1302 |
|
|
2018
Q2 | $310K | Sell |
22,487
-480
| -2% | -$6.62K | 0.01% | 1326 |
|
|
2018
Q1 | $382K | Buy |
22,967
+8,330
| +57% | +$139K | 0.01% | 1110 |
|
|
2017
Q4 | $207K | Sell |
14,637
-730
| -5% | -$10.3K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $216K | Buy |
15,367
+40
| +0.3% | +$562 | 0.01% | 981 |
|
|
2017
Q2 | $196K | Buy |
15,327
+6,767
| +79% | +$86.5K | 0.01% | 875 |
|
|
2017
Q1 | $118K | Buy |
8,560
+10
| +0.1% | +$138 | 0.01% | 873 |
|
|
2016
Q4 | $91K | Buy |
+8,550
| New | +$91K | 0.01% | 687 |
|