Susquehanna International Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
124,813
+31,201
| +33% | +$627K | ﹤0.01% | 2024 |
|
|
2025
Q1 | $1.7M | Buy |
93,612
+69,442
| +287% | +$1.26M | ﹤0.01% | 2520 |
|
|
2024
Q4 | $419K | Sell |
24,170
-16,731
| -41% | -$290K | ﹤0.01% | 4319 |
|
|
2024
Q3 | $790K | Buy |
+40,901
| New | +$790K | ﹤0.01% | 3014 |
|
|
2024
Q2 | – | Sell |
-10,562
| Closed | -$161K | – | 6113 |
|
|
2024
Q1 | $161K | Sell |
10,562
-20,998
| -67% | -$320K | ﹤0.01% | 4798 |
|
|
2023
Q4 | $506K | Sell |
31,560
-61,755
| -66% | -$991K | ﹤0.01% | 3844 |
|
|
2023
Q3 | $1.21M | Sell |
93,315
-64,681
| -41% | -$840K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $2.01M | Buy |
157,996
+106,583
| +207% | +$1.36M | ﹤0.01% | 1900 |
|
|
2023
Q1 | $578K | Buy |
51,413
+19,376
| +60% | +$218K | ﹤0.01% | 3626 |
|
|
2022
Q4 | $424K | Buy |
32,037
+4,147
| +15% | +$54.9K | ﹤0.01% | 3436 |
|
|
2022
Q3 | $324K | Buy |
+27,890
| New | +$324K | ﹤0.01% | 4136 |
|
|
2022
Q2 | – | Sell |
-21,671
| Closed | -$419K | – | 6226 |
|
|
2022
Q1 | $419K | Buy |
+21,671
| New | +$419K | ﹤0.01% | 3926 |
|
|
2021
Q4 | – | Sell |
-27,384
| Closed | -$458K | – | 6117 |
|
|
2021
Q3 | $458K | Buy |
27,384
+9,594
| +54% | +$160K | ﹤0.01% | 3821 |
|
|
2021
Q2 | $239K | Sell |
17,790
-30,169
| -63% | -$405K | ﹤0.01% | 4676 |
|
|
2021
Q1 | $573K | Buy |
47,959
+31,745
| +196% | +$379K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $201K | Sell |
16,214
-7
| -0% | -$87 | ﹤0.01% | 4265 |
|
|
2020
Q3 | $170K | Sell |
16,221
-222,895
| -93% | -$2.34M | ﹤0.01% | 3948 |
|
|
2020
Q2 | $3.34M | Sell |
239,116
-7,614
| -3% | -$106K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $2.9M | Buy |
246,730
+162,789
| +194% | +$1.91M | ﹤0.01% | 1024 |
|
|
2019
Q4 | $1.19M | Sell |
83,941
-18,478
| -18% | -$262K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $1.08M | Buy |
102,419
+71,799
| +234% | +$756K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $446K | Buy |
+30,620
| New | +$446K | ﹤0.01% | 3045 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3760 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4225 |
|
|
2018
Q3 | – | Sell |
-21,447
| Closed | -$296K | – | 3982 |
|
|
2018
Q2 | $296K | Buy |
+21,447
| New | +$296K | ﹤0.01% | 2726 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3915 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4070 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3663 |
|
|
2017
Q2 | – | Sell |
-22,000
| Closed | -$304K | – | 3899 |
|
|
2017
Q1 | $304K | Sell |
22,000
-172,814
| -89% | -$2.39M | ﹤0.01% | 2589 |
|
|
2016
Q4 | $2.09M | Buy |
194,814
+57,196
| +42% | +$612K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $1.51M | Buy |
137,618
+14,643
| +12% | +$161K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $1.3M | Buy |
+122,975
| New | +$1.3M | ﹤0.01% | 1372 |
|
|
2016
Q1 | – | Sell |
-27,168
| Closed | -$286K | – | 4107 |
|
|
2015
Q4 | $286K | Sell |
27,168
-50,348
| -65% | -$530K | ﹤0.01% | 3450 |
|
|
2015
Q3 | $557K | Sell |
77,516
-385
| -0.5% | -$2.77K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $1.41M | Buy |
77,901
+48,383
| +164% | +$874K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $464K | Sell |
29,518
-106,982
| -78% | -$1.68M | ﹤0.01% | 3160 |
|
|
2014
Q4 | $1.93M | Buy |
+136,500
| New | +$1.93M | ﹤0.01% | 1904 |
|
|
2014
Q3 | – | Sell |
-81,562
| Closed | -$2.43M | – | 4053 |
|
|
2014
Q2 | $2.43M | Buy |
81,562
+60,382
| +285% | +$1.8M | ﹤0.01% | 1557 |
|
|
2014
Q1 | $528K | Sell |
21,180
-135,551
| -86% | -$3.38M | ﹤0.01% | 2569 |
|
|
2013
Q4 | $4.5M | Buy |
+156,731
| New | +$4.5M | ﹤0.01% | 1100 |
|
|
2013
Q3 | – | Sell |
-77,040
| Closed | -$2.39M | – | 3655 |
|
|
2013
Q2 | $2.39M | Buy |
+77,040
| New | +$2.39M | ﹤0.01% | 1359 |
|