Susquehanna International Group’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 | $1.01M | Buy |
43,214
+5,308
| +14% | +$114K | ﹤0.01% | 7860 |
|
|
2025
Q4 | $758K | Buy |
37,906
+20,049
| +112% | +$392K | ﹤0.01% | 7840 |
|
|
2025
Q3 | $326K | Sell |
17,857
-106,956
| -86% | -$2.09M | ﹤0.01% | 9925 |
|
|
2025
Q2 | $2.51M | Buy |
124,813
+31,201
| +33% | +$600K | ﹤0.01% | 5321 |
|
|
2025
Q1 | $1.7M | Buy |
93,612
+69,442
| +287% | +$1.24M | ﹤0.01% | 5908 |
|
|
2024
Q4 | $419K | Sell |
24,170
-16,731
| -41% | -$321K | ﹤0.01% | 9105 |
|
|
2024
Q3 | $790K | Buy |
+40,901
| New | +$754K | ﹤0.01% | 7372 |
|
|
2024
Q2 | – | Sell |
-10,562
| Closed | -$161K | – | 12722 |
|
|
2024
Q1 | $161K | Sell |
10,562
-20,998
| -67% | -$330K | ﹤0.01% | 10834 |
|
|
2023
Q4 | $506K | Sell |
31,560
-61,755
| -66% | -$863K | ﹤0.01% | 8636 |
|
|
2023
Q3 | $1.21M | Sell |
93,315
-64,681
| -41% | -$840K | ﹤0.01% | 6206 |
|
|
2023
Q2 | $2.01M | Buy |
157,996
+106,583
| +207% | +$1.33M | ﹤0.01% | 5147 |
|
|
2023
Q1 | $578K | Buy |
51,413
+19,376
| +60% | +$235K | ﹤0.01% | 8214 |
|
|
2022
Q4 | $424K | Buy |
32,037
+4,147
| +15% | +$54.5K | ﹤0.01% | 8274 |
|
|
2022
Q3 | $324K | Buy |
+27,890
| New | +$382K | ﹤0.01% | 9599 |
|
|
2022
Q2 | – | Sell |
-21,671
| Closed | -$355K | – | 13523 |
|
|
2022
Q1 | $419K | Buy |
+21,671
| New | +$387K | ﹤0.01% | 9422 |
|
|
2021
Q4 | – | Sell |
-27,384
| Closed | -$467K | – | 13584 |
|
|
2021
Q3 | $458K | Buy |
27,384
+9,594
| +54% | +$144K | ﹤0.01% | 9622 |
|
|
2021
Q2 | $239K | Sell |
17,790
-30,169
| -63% | -$378K | ﹤0.01% | 11228 |
|
|
2021
Q1 | $573K | Buy |
47,959
+31,745
| +196% | +$384K | ﹤0.01% | 9170 |
|
|
2020
Q4 | $201K | Sell |
16,214
-7
| -0% | -$76 | ﹤0.01% | 10031 |
|
|
2020
Q3 | $170K | Sell |
16,221
-222,895
| -93% | -$2.83M | ﹤0.01% | 9598 |
|
|
2020
Q2 | $3.34M | Sell |
239,116
-7,614
| -3% | -$104K | 0.01% | 3622 |
|
|
2020
Q1 | $2.9M | Buy |
246,730
+162,789
| +194% | +$2.15M | 0.01% | 3337 |
|
|
2019
Q4 | $1.19M | Sell |
83,941
-18,478
| -18% | -$227K | ﹤0.01% | 5188 |
|
|
2019
Q3 | $1.08M | Buy |
102,419
+71,799
| +234% | +$859K | ﹤0.01% | 5526 |
|
|
2019
Q2 | $446K | Buy |
+30,620
| New | +$434K | ﹤0.01% | 7507 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9653 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9749 |
|
|
2018
Q3 | – | Sell |
-21,447
| Closed | -$309K | – | 9999 |
|
|
2018
Q2 | $296K | Buy |
+21,447
| New | +$321K | ﹤0.01% | 7874 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9947 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9808 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9433 |
|
|
2017
Q2 | – | Sell |
-22,000
| Closed | -$276K | – | 9690 |
|
|
2017
Q1 | $304K | Sell |
22,000
-172,814
| -89% | -$2.03M | ﹤0.01% | 7315 |
|
|
2016
Q4 | $2.08M | Buy |
194,814
+57,196
| +42% | +$600K | 0.01% | 3978 |
|
|
2016
Q3 | $1.51M | Buy |
137,618
+14,643
| +12% | +$171K | 0.01% | 4024 |
|
|
2016
Q2 | $1.29M | Buy |
+122,975
| New | +$1.46M | 0.01% | 4336 |
|
|
2016
Q1 | – | Sell |
-27,168
| Closed | -$298K | – | 9379 |
|
|
2015
Q4 | $286K | Sell |
27,168
-50,348
| -65% | -$463K | ﹤0.01% | 7774 |
|
|
2015
Q3 | $557K | Sell |
77,516
-385
| -0.5% | -$5.23K | ﹤0.01% | 6909 |
|
|
2015
Q2 | $1.41M | Buy |
77,901
+48,383
| +164% | +$831K | ﹤0.01% | 5462 |
|
|
2015
Q1 | $464K | Sell |
29,518
-106,982
| -78% | -$1.62M | ﹤0.01% | 7234 |
|
|
2014
Q4 | $1.93M | Buy |
+136,500
| New | +$2.05M | ﹤0.01% | 4524 |
|
|
2014
Q3 | – | Sell |
-81,562
| Closed | -$1.87M | – | 9713 |
|
|
2014
Q2 | $2.43M | Buy |
81,562
+60,382
| +285% | +$1.45M | ﹤0.01% | 4286 |
|
|
2014
Q1 | $528K | Sell |
21,180
-135,551
| -86% | -$3.97M | ﹤0.01% | 6641 |
|
|
2013
Q4 | $4.5M | Buy |
+156,731
| New | +$4.58M | 0.01% | 3100 |
|
|
2013
Q3 | – | Sell |
-77,040
| Closed | -$2.4M | – | 8661 |
|
|
2013
Q2 | $2.39M | Buy |
+77,040
| New | +$2.07M | 0.01% | 3637 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
