Swiss National Bank’s Innoviva INVA Stock Holding History

Swiss National Bank’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.27M	Buy	140,500 +22,400	+19%	+$483K	﹤0.01%	1587
2025 Q4	$2.36M	Buy	118,100 +2,500	+2%	+$48.8K	﹤0.01%	1794
2025 Q3	$2.11M	Buy	115,600 +1,700	+1%	+$33.1K	﹤0.01%	1828
2025 Q2	$2.29M	Buy	113,900 +4,100	+4%	+$78.8K	﹤0.01%	1720
2025 Q1	$1.99M	Hold	109,800	–	–	﹤0.01%	1772
2024 Q4	$1.91M	Hold	109,800	–	–	﹤0.01%	1882
2024 Q3	$2.12M	Sell	109,800 -2,100	-2%	-$38.7K	﹤0.01%	1831
2024 Q2	$1.84M	Sell	111,900 -1,900	-2%	-$29.5K	﹤0.01%	1859
2024 Q1	$1.73M	Sell	113,800 -1,600	-1%	-$25.1K	﹤0.01%	1920
2023 Q4	$1.85M	Sell	115,400 -14,200	-11%	-$199K	﹤0.01%	1889
2023 Q3	$1.68M	Sell	129,600 -3,900	-3%	-$50.6K	﹤0.01%	1949
2023 Q2	$1.7M	Sell	133,500 -2,100	-2%	-$26.3K	﹤0.01%	1999
2023 Q1	$1.53M	Sell	135,600 -15,900	-10%	-$193K	﹤0.01%	2008
2022 Q4	$2.01M	Buy	151,500 +3,600	+2%	+$47.3K	﹤0.01%	1892
2022 Q3	$1.72M	Hold	147,900	–	–	﹤0.01%	1976
2022 Q2	$2.18M	Hold	147,900	–	–	﹤0.01%	1847
2022 Q1	$2.86M	Buy	147,900 +10,200	+7%	+$182K	﹤0.01%	1816
2021 Q4	$2.38M	Sell	137,700 -7,600	-5%	-$129K	﹤0.01%	1942
2021 Q3	$2.43M	Hold	145,300	–	–	﹤0.01%	1928
2021 Q2	$1.95M	Sell	145,300 -4,000	-3%	-$50.1K	﹤0.01%	2117
2021 Q1	$1.78M	Hold	149,300	–	–	﹤0.01%	2074
2020 Q4	$1.85M	Hold	149,300	–	–	﹤0.01%	1947
2020 Q3	$1.56M	Buy	149,300 +2,300	+2%	+$29.2K	﹤0.01%	1835
2020 Q2	$2.06M	Buy	147,000 +9,500	+7%	+$129K	﹤0.01%	1696
2020 Q1	$1.62M	Buy	137,500 +1,800	+1%	+$23.8K	﹤0.01%	1579
2019 Q4	$1.92M	Buy	135,700 +2,600	+2%	+$31.9K	﹤0.01%	1750
2019 Q3	$1.4M	Buy	133,100 +1,400	+1%	+$16.7K	﹤0.01%	1870
2019 Q2	$1.92M	Buy	131,700 +2,800	+2%	+$39.7K	﹤0.01%	1718
2019 Q1	$1.81M	Buy	128,900 +3,300	+3%	+$53.4K	﹤0.01%	1724
2018 Q4	$2.19M	Buy	125,600 +1,500	+1%	+$24.4K	﹤0.01%	1516
2018 Q3	$1.89M	Hold	124,100	–	–	﹤0.01%	1753
2018 Q2	$1.71M	Sell	124,100 -9,000	-7%	-$135K	﹤0.01%	1801
2018 Q1	$2.22M	Buy	133,100 +7,400	+6%	+$114K	﹤0.01%	1561
2017 Q4	$1.78M	Hold	125,700	–	–	﹤0.01%	1709
2017 Q3	$1.77M	Hold	125,700	–	–	﹤0.01%	1692
2017 Q2	$1.61M	Hold	125,700	–	–	﹤0.01%	1728
2017 Q1	$1.74M	Hold	125,700	–	–	﹤0.01%	1653
2016 Q4	$1.34M	Hold	125,700	–	–	﹤0.01%	1834
2016 Q3	$1.38M	Sell	125,700 -5,800	-4%	-$67.7K	﹤0.01%	1760
2016 Q2	$1.39M	Sell	131,500 -6,200	-5%	-$73.4K	﹤0.01%	1759
2016 Q1	$1.67M	Buy	137,700 +30,800	+29%	+$338K	﹤0.01%	1556
2015 Q4	$1.13M	Hold	106,900	–	–	﹤0.01%	1727
2015 Q3	$768K	Buy	106,900 +13,900	+15%	+$189K	﹤0.01%	1937
2015 Q2	$1.68M	Sell	93,000 -2,600	-3%	-$44.7K	﹤0.01%	1428
2015 Q1	$1.5M	Buy	95,600 +1,300	+1%	+$19.7K	﹤0.01%	1500
2014 Q4	$1.33M	Buy	94,300 +4,000	+4%	+$60.1K	0.01%	1554
2014 Q3	$1.54M	Sell	90,300 -1,200	-1%	-$27.6K	0.01%	1368
2014 Q2	$2.73M	Sell	91,500 -22,052	-19%	-$529K	0.01%	1066
2014 Q1	$2.83M	Buy	113,552 +27,302	+32%	+$799K	0.01%	1011
2013 Q4	$2.48M	Buy	86,250 +4,840	+6%	+$142K	0.01%	941
2013 Q3	$2.68M	Sell	81,410 -3,723	-4%	-$116K	0.01%	851
2013 Q2	$2.64M	Buy	+85,133	New	+$2.28M	0.01%	839