Swiss National Bank’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
113,900
+4,100
| +4% | +$82.4K | ﹤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% | -$40.6K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $1.84M | Sell |
111,900
-1,900
| -2% | -$31.2K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $1.73M | Sell |
113,800
-1,600
| -1% | -$24.4K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $1.85M | Sell |
115,400
-14,200
| -11% | -$228K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $1.68M | Sell |
129,600
-3,900
| -3% | -$50.7K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $1.7M | Sell |
133,500
-2,100
| -2% | -$26.7K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $1.53M | Sell |
135,600
-15,900
| -10% | -$179K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $2.01M | Buy |
151,500
+3,600
| +2% | +$47.7K | ﹤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% | +$197K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $2.38M | Sell |
137,700
-7,600
| -5% | -$131K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $2.43M | Hold |
145,300
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q2 | $1.95M | Sell |
145,300
-4,000
| -3% | -$53.6K | ﹤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% | +$24K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $2.06M | Buy |
147,000
+9,500
| +7% | +$133K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $1.62M | Buy |
137,500
+1,800
| +1% | +$21.2K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $1.92M | Buy |
135,700
+2,600
| +2% | +$36.8K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $1.4M | Buy |
133,100
+1,400
| +1% | +$14.8K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $1.92M | Buy |
131,700
+2,800
| +2% | +$40.8K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $1.81M | Buy |
128,900
+3,300
| +3% | +$46.3K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $2.19M | Buy |
125,600
+1,500
| +1% | +$26.2K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $1.89M | Hold |
124,100
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q2 | $1.71M | Sell |
124,100
-9,000
| -7% | -$124K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $2.22M | Buy |
133,100
+7,400
| +6% | +$123K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $1.78M | Hold |
125,700
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q3 | $1.78M | 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 | $1.35M | Hold |
125,700
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q3 | $1.38M | Sell |
125,700
-5,800
| -4% | -$63.7K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $1.39M | Sell |
131,500
-6,200
| -5% | -$65.3K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $1.67M | Buy |
137,700
+30,800
| +29% | +$374K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $1.13M | Hold |
106,900
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q3 | $768K | Buy |
106,900
+13,900
| +15% | +$99.9K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $1.68M | Sell |
93,000
-2,600
| -3% | -$47K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $1.5M | Buy |
95,600
+1,300
| +1% | +$20.4K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $1.33M | Buy |
94,300
+4,000
| +4% | +$56.6K | 0.01% | 1554 |
|
|
2014
Q3 | $1.54M | Sell |
90,300
-1,200
| -1% | -$20.5K | 0.01% | 1368 |
|
|
2014
Q2 | $2.73M | Sell |
91,500
-22,052
| -19% | -$657K | 0.01% | 1066 |
|
|
2014
Q1 | $2.83M | Buy |
113,552
+27,302
| +32% | +$681K | 0.01% | 1011 |
|
|
2013
Q4 | $2.48M | Buy |
86,250
+4,840
| +6% | +$139K | 0.01% | 941 |
|
|
2013
Q3 | $2.68M | Sell |
81,410
-3,723
| -4% | -$123K | 0.01% | 851 |
|
|
2013
Q2 | $2.64M | Buy |
+85,133
| New | +$2.64M | 0.01% | 839 |
|