UBS AM’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
212,504
+41,388
| +24% | +$831K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $3.1M | Buy |
171,116
+30,792
| +22% | +$558K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $2.43M | Buy |
140,324
+8,875
| +7% | +$154K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $2.54M | Sell |
131,449
-22,961
| -15% | -$443K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $2.53M | Buy |
154,410
+109,366
| +243% | +$1.79M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $686K | Sell |
45,044
-12
| -0% | -$183 | ﹤0.01% | 2186 |
|
|
2023
Q4 | $723K | Sell |
45,056
-24,602
| -35% | -$395K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $905K | Sell |
69,658
-5,022
| -7% | -$65.2K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $840K | Hold |
74,680
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q1 | $840K | Buy |
74,680
+9,690
| +15% | +$109K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $861K | Buy |
64,990
+8,023
| +14% | +$106K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $661K | Sell |
56,967
-10,673
| -16% | -$124K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $998K | Buy |
67,640
+7,282
| +12% | +$107K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $1.17M | Hold |
60,358
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q4 | $1.04M | Buy |
60,358
+13,693
| +29% | +$236K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $780K | Buy |
46,665
+2,049
| +5% | +$34.2K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $598K | Sell |
44,616
-7,471
| -14% | -$100K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $622K | Sell |
52,087
-37,935
| -42% | -$453K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $1.12M | Hold |
90,022
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q3 | $941K | Buy |
90,022
+24,154
| +37% | +$252K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $921K | Sell |
65,868
-14,189
| -18% | -$198K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $941K | Buy |
80,057
+7,737
| +11% | +$91K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $1.02M | Sell |
72,320
-8,133
| -10% | -$115K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $848K | Buy |
80,453
+21,414
| +36% | +$226K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $860K | Buy |
59,039
+3,786
| +7% | +$55.1K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $775K | Sell |
55,253
-1,514
| -3% | -$21.2K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $991K | Buy |
56,767
+11,140
| +24% | +$194K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $695K | Hold |
45,627
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q2 | $630K | Hold |
45,627
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q1 | $761K | Buy |
45,627
+8,200
| +22% | +$137K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $531K | Buy |
37,427
+2,086
| +6% | +$29.6K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $499K | Buy |
35,341
+7,639
| +28% | +$108K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $355K | Sell |
27,702
-11,432
| -29% | -$146K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $541K | Buy |
39,134
+12,650
| +48% | +$175K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $283K | Sell |
26,484
-21,000
| -44% | -$224K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $522K | Hold |
47,484
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q2 | $500K | Buy |
47,484
+11,487
| +32% | +$121K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $453K | Sell |
35,997
-11,900
| -25% | -$150K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $505K | Sell |
47,897
-14,252
| -23% | -$150K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $446K | Buy |
62,149
+24,852
| +67% | +$178K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $674K | Buy |
37,297
+5,400
| +17% | +$97.6K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $501K | Buy |
31,897
+1,700
| +6% | +$26.7K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $427K | Sell |
30,197
-367,700
| -92% | -$5.2M | ﹤0.01% | 2026 |
|
|
2014
Q3 | $6.8M | Sell |
397,897
-372,500
| -48% | -$6.37M | 0.01% | 966 |
|
|
2014
Q2 | $22.9M | Sell |
770,397
-158,488
| -17% | -$4.72M | 0.02% | 641 |
|
|
2014
Q1 | $23.2M | Buy |
928,885
+139,116
| +18% | +$3.47M | 0.02% | 625 |
|
|
2013
Q4 | $22.7M | Sell |
789,769
-4,343
| -0.5% | -$125K | 0.03% | 601 |
|
|
2013
Q3 | $26.2M | Buy |
794,112
+99,652
| +14% | +$3.28M | 0.03% | 520 |
|
|
2013
Q2 | $21.6M | Buy |
+694,460
| New | +$21.6M | 0.03% | 547 |
|