State of Wisconsin Investment Board’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
116,485
+51,610
| +80% | +$1.04M | 0.01% | 1222 |
|
|
2025
Q1 | $1.18M | Sell |
64,875
-49,342
| -43% | -$895K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $1.98M | Sell |
114,217
-7,370
| -6% | -$128K | 0.01% | 1283 |
|
|
2024
Q3 | $2.35M | Buy |
121,587
+19,790
| +19% | +$382K | 0.01% | 1244 |
|
|
2024
Q2 | $1.67M | Sell |
101,797
-61,380
| -38% | -$1.01M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $2.49M | Buy |
163,177
+48,611
| +42% | +$741K | 0.01% | 1174 |
|
|
2023
Q4 | $1.84M | Buy |
114,566
+31,349
| +38% | +$503K | 0.01% | 1248 |
|
|
2023
Q3 | $1.08M | Sell |
83,217
-31,547
| -27% | -$410K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $1.46M | Sell |
114,764
-3,084
| -3% | -$39.3K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $1.33M | Buy |
117,848
+58,122
| +97% | +$654K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $791K | Sell |
59,726
-3,867
| -6% | -$51.2K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $738K | Sell |
63,593
-3,394
| -5% | -$39.4K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $989K | Sell |
66,987
-23,513
| -26% | -$347K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $1.75M | Sell |
90,500
-19,100
| -17% | -$370K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $1.89M | Buy |
109,600
+19,100
| +21% | +$330K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $1.51M | Hold |
90,500
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q2 | $1.21M | Hold |
90,500
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $1.08M | Hold |
90,500
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q4 | $1.12M | Sell |
90,500
-11,300
| -11% | -$140K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $1.06M | Hold |
101,800
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q2 | $1.42M | Buy |
101,800
+3,200
| +3% | +$44.7K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $1.16M | Sell |
98,600
-1,200
| -1% | -$14.1K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $1.41M | Hold |
99,800
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q3 | $1.05M | Hold |
99,800
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q2 | $1.45M | Buy |
99,800
+7,500
| +8% | +$109K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $1.3M | Buy |
92,300
+21,100
| +30% | +$296K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $1.24M | Buy |
71,200
+1,000
| +1% | +$17.4K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $1.07M | Hold |
70,200
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q2 | $969K | Buy |
70,200
+13,200
| +23% | +$182K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $950K | Hold |
57,000
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q4 | $809K | Hold |
57,000
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q3 | $805K | Hold |
57,000
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q2 | $730K | Buy |
+57,000
| New | +$730K | ﹤0.01% | 1166 |
|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$2.63M | – | 1320 |
|
|
2016
Q2 | $2.63M | Buy |
+250,000
| New | +$2.63M | 0.01% | 992 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$5.27M | – | 1319 |
|
|
2015
Q4 | $5.27M | Hold |
500,000
| – | – | 0.02% | 742 |
|
|
2015
Q3 | $3.59M | Hold |
500,000
| – | – | 0.01% | 899 |
|
|
2015
Q2 | $9.04M | Buy |
500,000
+200,000
| +67% | +$3.61M | 0.03% | 607 |
|
|
2015
Q1 | $4.72M | Hold |
300,000
| – | – | 0.02% | 854 |
|
|
2014
Q4 | $4.25M | Buy |
300,000
+83,198
| +38% | +$1.18M | 0.01% | 893 |
|
|
2014
Q3 | $3.71M | Sell |
216,802
-101,700
| -32% | -$1.74M | 0.01% | 915 |
|
|
2014
Q2 | $9.49M | Sell |
318,502
-85,573
| -21% | -$2.55M | 0.03% | 593 |
|
|
2014
Q1 | $10.1M | Buy |
404,075
+286
| +0.1% | +$7.13K | 0.04% | 555 |
|
|
2013
Q4 | $11.6M | Buy |
403,789
+973
| +0.2% | +$28K | 0.04% | 484 |
|
|
2013
Q3 | $13.3M | Sell |
402,816
-264,631
| -40% | -$8.72M | 0.05% | 422 |
|
|
2013
Q2 | $20.7M | Buy |
+667,447
| New | +$20.7M | 0.09% | 281 |
|