State Street’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
2,457,462
+93,691
| +4% | +$1.88M | ﹤0.01% | 1686 |
|
|
2025
Q1 | $42.9M | Sell |
2,363,771
-94,899
| -4% | -$1.72M | ﹤0.01% | 1724 |
|
|
2024
Q4 | $42.7M | Buy |
2,458,670
+8,036
| +0.3% | +$139K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $47.3M | Sell |
2,450,634
-17,860
| -0.7% | -$345K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $40.5M | Sell |
2,468,494
-37,499
| -1% | -$615K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $38.2M | Sell |
2,505,993
-12,785
| -0.5% | -$195K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $40.4M | Buy |
2,518,778
+150,465
| +6% | +$2.41M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $30.8M | Sell |
2,368,313
-13,444
| -0.6% | -$175K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $30.3M | Sell |
2,381,757
-2,047
| -0.1% | -$26.1K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $26.8M | Buy |
2,383,804
+129,816
| +6% | +$1.46M | ﹤0.01% | 2024 |
|
|
2022
Q4 | $29.9M | Sell |
2,253,988
-216,906
| -9% | -$2.87M | ﹤0.01% | 1968 |
|
|
2022
Q3 | $28.7M | Buy |
2,470,894
+13,786
| +0.6% | +$160K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $36.3M | Buy |
2,457,108
+445,546
| +22% | +$6.58M | ﹤0.01% | 1854 |
|
|
2022
Q1 | $38.9M | Sell |
2,011,562
-195,546
| -9% | -$3.78M | ﹤0.01% | 1916 |
|
|
2021
Q4 | $38.1M | Sell |
2,207,108
-16,618
| -0.7% | -$287K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $37.2M | Sell |
2,223,726
-197,971
| -8% | -$3.31M | ﹤0.01% | 2021 |
|
|
2021
Q2 | $32.5M | Buy |
2,421,697
+90,014
| +4% | +$1.21M | ﹤0.01% | 2167 |
|
|
2021
Q1 | $27.9M | Buy |
2,331,683
+144,040
| +7% | +$1.72M | ﹤0.01% | 2145 |
|
|
2020
Q4 | $27.1M | Buy |
2,187,643
+39,016
| +2% | +$483K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $22.5M | Sell |
2,148,627
-137,840
| -6% | -$1.44M | ﹤0.01% | 1976 |
|
|
2020
Q2 | $32M | Buy |
2,286,467
+82,933
| +4% | +$1.16M | ﹤0.01% | 1737 |
|
|
2020
Q1 | $25.9M | Buy |
2,203,534
+142,745
| +7% | +$1.68M | ﹤0.01% | 1678 |
|
|
2019
Q4 | $29.2M | Sell |
2,060,789
-30,551
| -1% | -$433K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $22M | Sell |
2,091,340
-91,837
| -4% | -$968K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $31.8M | Sell |
2,183,177
-141,757
| -6% | -$2.06M | ﹤0.01% | 1785 |
|
|
2019
Q1 | $32.6M | Buy |
2,324,934
+23,755
| +1% | +$333K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $40.2M | Sell |
2,301,179
-112,107
| -5% | -$1.96M | ﹤0.01% | 1494 |
|
|
2018
Q3 | $36.8M | Buy |
2,413,286
+15,877
| +0.7% | +$242K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $33.1M | Buy |
2,397,409
+52,572
| +2% | +$726K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $39.1M | Sell |
2,344,837
-103,313
| -4% | -$1.72M | ﹤0.01% | 1571 |
|
|
2017
Q4 | $34.7M | Buy |
2,448,150
+138,226
| +6% | +$1.96M | ﹤0.01% | 1689 |
|
|
2017
Q3 | $32.6M | Sell |
2,309,924
-407,331
| -15% | -$5.75M | ﹤0.01% | 1671 |
|
|
2017
Q2 | $34.8M | Buy |
2,717,255
+348,584
| +15% | +$4.46M | ﹤0.01% | 1598 |
|
|
2017
Q1 | $32.8M | Buy |
2,368,671
+257,381
| +12% | +$3.56M | ﹤0.01% | 1593 |
|
|
2016
Q4 | $22.6M | Buy |
2,111,290
+274,320
| +15% | +$2.94M | ﹤0.01% | 1810 |
|
|
2016
Q3 | $20.2M | Sell |
1,836,970
-71,396
| -4% | -$785K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $20.1M | Buy |
1,908,366
+95,725
| +5% | +$1.01M | ﹤0.01% | 1750 |
|
|
2016
Q1 | $22.8M | Sell |
1,812,641
-325,241
| -15% | -$4.09M | ﹤0.01% | 1636 |
|
|
2015
Q4 | $22.5M | Sell |
2,137,882
-1,089,904
| -34% | -$11.5M | ﹤0.01% | 1631 |
|
|
2015
Q3 | $23.2M | Buy |
3,227,786
+213,355
| +7% | +$1.53M | ﹤0.01% | 1654 |
|
|
2015
Q2 | $54.5M | Sell |
3,014,431
-295,691
| -9% | -$5.34M | 0.01% | 1217 |
|
|
2015
Q1 | $52M | Sell |
3,310,122
-362,366
| -10% | -$5.7M | 0.01% | 1214 |
|
|
2014
Q4 | $52M | Buy |
3,672,488
+663,009
| +22% | +$9.38M | 0.01% | 1211 |
|
|
2014
Q3 | $51.4M | Buy |
3,009,479
+473,586
| +19% | +$8.09M | 0.01% | 1173 |
|
|
2014
Q2 | $75.5M | Buy |
2,535,893
+827,858
| +48% | +$24.7M | 0.01% | 999 |
|
|
2014
Q1 | $42.6M | Buy |
1,708,035
+148,046
| +9% | +$3.69M | ﹤0.01% | 1291 |
|
|
2013
Q4 | $44.8M | Sell |
1,559,989
-81,858
| -5% | -$2.35M | 0.01% | 1270 |
|
|
2013
Q3 | $54.1M | Buy |
1,641,847
+89,463
| +6% | +$2.95M | 0.01% | 1112 |
|
|
2013
Q2 | $48.2M | Buy |
+1,552,384
| New | +$48.2M | 0.01% | 1136 |
|