UBS 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 | $10.2M | Sell |
437,093
-71,085
| -14% | -$1.53M | ﹤0.01% | 3328 |
|
|
2025
Q4 | $10.2M | Sell |
508,178
-64,190
| -11% | -$1.25M | ﹤0.01% | 3267 |
|
|
2025
Q3 | $10.4M | Buy |
572,368
+320,499
| +127% | +$6.25M | ﹤0.01% | 3247 |
|
|
2025
Q2 | $5.06M | Sell |
251,869
-293,440
| -54% | -$5.64M | ﹤0.01% | 3867 |
|
|
2025
Q1 | $9.89M | Sell |
545,309
-131,160
| -19% | -$2.35M | ﹤0.01% | 3051 |
|
|
2024
Q4 | $11.7M | Buy |
676,469
+368,123
| +119% | +$7.07M | ﹤0.01% | 2873 |
|
|
2024
Q3 | $5.95M | Buy |
308,346
+29,442
| +11% | +$543K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $4.57M | Sell |
278,904
-263,392
| -49% | -$4.09M | ﹤0.01% | 2961 |
|
|
2024
Q1 | $8.26M | Buy |
542,296
+184,637
| +52% | +$2.9M | ﹤0.01% | 2447 |
|
|
2023
Q4 | $5.74M | Sell |
357,659
-268,696
| -43% | -$3.76M | ﹤0.01% | 2651 |
|
|
2023
Q3 | $8.14M | Buy |
626,355
+432,940
| +224% | +$5.62M | ﹤0.01% | 2146 |
|
|
2023
Q2 | $2.46M | Sell |
193,415
-234,814
| -55% | -$2.94M | ﹤0.01% | 3330 |
|
|
2023
Q1 | $4.82M | Sell |
428,229
-35,563
| -8% | -$432K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $6.15M | Buy |
463,792
+441,243
| +1,957% | +$5.8M | ﹤0.01% | 2303 |
|
|
2022
Q3 | $261K | Sell |
22,549
-614,856
| -96% | -$8.43M | ﹤0.01% | 4866 |
|
|
2022
Q2 | $9.41M | Sell |
637,405
-6,489
| -1% | -$106K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $12.5M | Buy |
643,894
+123,790
| +24% | +$2.21M | 0.01% | 1772 |
|
|
2021
Q4 | $8.97M | Buy |
520,104
+119,070
| +30% | +$2.03M | ﹤0.01% | 2245 |
|
|
2021
Q3 | $6.7M | Sell |
401,034
-180,453
| -31% | -$2.7M | ﹤0.01% | 2380 |
|
|
2021
Q2 | $7.8M | Sell |
581,487
-76,983
| -12% | -$963K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $7.87M | Sell |
658,470
-183,084
| -22% | -$2.21M | ﹤0.01% | 2170 |
|
|
2020
Q4 | $10.4M | Buy |
841,554
+667,417
| +383% | +$7.2M | ﹤0.01% | 1813 |
|
|
2020
Q3 | $1.82M | Sell |
174,137
-349,625
| -67% | -$4.44M | ﹤0.01% | 3134 |
|
|
2020
Q2 | $7.32M | Buy |
523,762
+4,922
| +0.9% | +$67K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $6.1M | Buy |
518,840
+159,967
| +45% | +$2.12M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $5.08M | Sell |
358,873
-243,468
| -40% | -$2.99M | ﹤0.01% | 2586 |
|
|
2019
Q3 | $6.35M | Buy |
602,341
+367,900
| +157% | +$4.4M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $3.41M | Sell |
234,441
-58,567
| -20% | -$830K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $4.11M | Sell |
293,008
-77,453
| -21% | -$1.25M | ﹤0.01% | 2368 |
|
|
2018
Q4 | $6.46M | Buy |
370,461
+364,488
| +6,102% | +$5.92M | ﹤0.01% | 1936 |
|
|
2018
Q3 | $91K | Sell |
5,973
-1,223,876
| -100% | -$17.6M | ﹤0.01% | 5670 |
|
|
2018
Q2 | $17M | Buy |
1,229,849
+521,515
| +74% | +$7.81M | 0.01% | 1293 |
|
|
2018
Q1 | $11.8M | Buy |
708,334
+525,859
| +288% | +$8.12M | 0.01% | 1552 |
|
|
2017
Q4 | $2.59M | Buy |
182,475
+104,058
| +133% | +$1.39M | ﹤0.01% | 2970 |
|
|
2017
Q3 | $1.11M | Sell |
78,417
-93,629
| -54% | -$1.24M | ﹤0.01% | 3626 |
|
|
2017
Q2 | $2.2M | Buy |
172,046
+29,182
| +20% | +$366K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $1.98M | Buy |
142,864
+141,008
| +7,597% | +$1.66M | ﹤0.01% | 2953 |
|
|
2016
Q4 | $20K | Sell |
1,856
-4,639
| -71% | -$48.7K | ﹤0.01% | 6514 |
|
|
2016
Q3 | $71K | Buy |
6,495
+2,766
| +74% | +$32.3K | ﹤0.01% | 5226 |
|
|
2016
Q2 | $39K | Buy |
3,729
+307
| +9% | +$3.63K | ﹤0.01% | 5707 |
|
|
2016
Q1 | $43K | Buy |
3,422
+943
| +38% | +$10.3K | ﹤0.01% | 5607 |
|
|
2015
Q4 | $26K | Sell |
2,479
-200
| -7% | -$1.84K | ﹤0.01% | 6463 |
|
|
2015
Q3 | $19K | Sell |
2,679
-812
| -23% | -$11K | ﹤0.01% | 6745 |
|
|
2015
Q2 | $63K | Sell |
3,491
-273
| -7% | -$4.69K | ﹤0.01% | 5802 |
|
|
2015
Q1 | $59K | Sell |
3,764
-599
| -14% | -$9.06K | ﹤0.01% | 5890 |
|
|
2014
Q4 | $61K | Buy |
+4,363
| New | +$65.6K | ﹤0.01% | 6246 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
