T. Rowe Price Associates’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
69,529
-8,799
| -11% | -$177K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $1.42M | Buy |
78,328
+15,695
| +25% | +$285K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $1.09M | Buy |
62,633
+6,927
| +12% | +$120K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $1.08M | Buy |
55,706
+599
| +1% | +$11.6K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $904K | Buy |
55,107
+3,620
| +7% | +$59.4K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $785K | Buy |
51,487
+1,881
| +4% | +$28.7K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $796K | Buy |
49,606
+1,360
| +3% | +$21.8K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $627K | Buy |
48,246
+705
| +1% | +$9.16K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $606K | Buy |
47,541
+1,243
| +3% | +$15.8K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $521K | Buy |
46,298
+600
| +1% | +$6.75K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $605K | Buy |
45,698
+1,133
| +3% | +$15K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $518K | Buy |
44,565
+4,027
| +10% | +$46.8K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $598K | Buy |
40,538
+2,200
| +6% | +$32.5K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $742K | Sell |
38,338
-3,799
| -9% | -$73.5K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $727K | Sell |
42,137
-627
| -1% | -$10.8K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $715K | Sell |
42,764
-8,210
| -16% | -$137K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $684K | Sell |
50,974
-11,892
| -19% | -$160K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $751K | Buy |
62,866
+3,054
| +5% | +$36.5K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $741K | Sell |
59,812
-381,593
| -86% | -$4.73M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $4.61M | Sell |
441,405
-349,048
| -44% | -$3.65M | ﹤0.01% | 1410 |
|
|
2020
Q2 | $11.1M | Sell |
790,453
-10,931
| -1% | -$153K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $9.42M | Sell |
801,384
-14,509
| -2% | -$171K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $11.6M | Buy |
815,893
+22,475
| +3% | +$318K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $8.36M | Sell |
793,418
-4,431
| -0.6% | -$46.7K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $11.6M | Sell |
797,849
-221
| -0% | -$3.22K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $11.2M | Buy |
798,070
+155,087
| +24% | +$2.18M | ﹤0.01% | 1301 |
|
|
2018
Q4 | $11.2M | Buy |
642,983
+116,107
| +22% | +$2.03M | ﹤0.01% | 1291 |
|
|
2018
Q3 | $8.03M | Buy |
526,876
+116,005
| +28% | +$1.77M | ﹤0.01% | 1406 |
|
|
2018
Q2 | $5.67M | Buy |
410,871
+34,482
| +9% | +$476K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $6.27M | Buy |
376,389
+13,634
| +4% | +$227K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $5.15M | Buy |
362,755
+36,546
| +11% | +$519K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $4.61M | Buy |
326,209
+18,570
| +6% | +$262K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $3.94M | Sell |
307,639
-3,529
| -1% | -$45.2K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $4.3M | Buy |
311,168
+4,934
| +2% | +$68.2K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $3.28M | Sell |
306,234
-163,300
| -35% | -$1.75M | ﹤0.01% | 1467 |
|
|
2016
Q3 | $5.16M | Buy |
469,534
+59,600
| +15% | +$655K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $4.32M | Buy |
409,934
+900
| +0.2% | +$9.48K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $5.15M | Sell |
409,034
-10,570
| -3% | -$133K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $4.42M | Sell |
419,604
-11,590
| -3% | -$122K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $3.1M | Buy |
431,194
+76,600
| +22% | +$550K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $6.41M | Buy |
354,594
+16,930
| +5% | +$306K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $5.31M | Sell |
337,664
-5,200
| -2% | -$81.7K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $4.85M | Sell |
342,864
-21,330
| -6% | -$302K | ﹤0.01% | 1466 |
|
|
2014
Q3 | $6.22M | Buy |
364,194
+848
| +0.2% | +$14.5K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $10.8M | Sell |
363,346
-76,414
| -17% | -$2.28M | ﹤0.01% | 1299 |
|
|
2014
Q1 | $11M | Sell |
439,760
-112,622
| -20% | -$2.81M | ﹤0.01% | 1279 |
|
|
2013
Q4 | $15.9M | Sell |
552,382
-1,951,484
| -78% | -$56.1M | ﹤0.01% | 1158 |
|
|
2013
Q3 | $82.5M | Sell |
2,503,866
-5,600,609
| -69% | -$185M | 0.02% | 647 |
|
|
2013
Q2 | $252M | Buy |
+8,104,475
| New | +$252M | 0.07% | 340 |
|