UBS Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
251,869
-293,440
| -54% | -$5.9M | ﹤0.01% | 3049 |
|
|
2025
Q1 | $9.89M | Sell |
545,309
-131,160
| -19% | -$2.38M | ﹤0.01% | 2371 |
|
|
2024
Q4 | $11.7M | Buy |
676,469
+368,123
| +119% | +$6.39M | ﹤0.01% | 2192 |
|
|
2024
Q3 | $5.95M | Buy |
308,346
+29,442
| +11% | +$569K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $4.57M | Sell |
278,904
-263,392
| -49% | -$4.32M | ﹤0.01% | 2207 |
|
|
2024
Q1 | $8.26M | Buy |
542,296
+184,637
| +52% | +$2.81M | ﹤0.01% | 1748 |
|
|
2023
Q4 | $5.74M | Sell |
357,659
-268,696
| -43% | -$4.31M | ﹤0.01% | 1906 |
|
|
2023
Q3 | $8.14M | Buy |
626,355
+432,940
| +224% | +$5.62M | ﹤0.01% | 1522 |
|
|
2023
Q2 | $2.46M | Sell |
193,415
-234,814
| -55% | -$2.99M | ﹤0.01% | 2525 |
|
|
2023
Q1 | $4.82M | Sell |
428,229
-35,563
| -8% | -$400K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $6.15M | Buy |
463,792
+441,243
| +1,957% | +$5.85M | ﹤0.01% | 1674 |
|
|
2022
Q3 | $261K | Sell |
22,549
-614,856
| -96% | -$7.12M | ﹤0.01% | 3860 |
|
|
2022
Q2 | $9.41M | Sell |
637,405
-6,489
| -1% | -$95.8K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $12.5M | Buy |
643,894
+123,790
| +24% | +$2.4M | ﹤0.01% | 1320 |
|
|
2021
Q4 | $8.97M | Buy |
520,104
+119,070
| +30% | +$2.05M | ﹤0.01% | 1630 |
|
|
2021
Q3 | $6.7M | Sell |
401,034
-180,453
| -31% | -$3.02M | ﹤0.01% | 1763 |
|
|
2021
Q2 | $7.8M | Sell |
581,487
-76,983
| -12% | -$1.03M | ﹤0.01% | 1674 |
|
|
2021
Q1 | $7.87M | Sell |
658,470
-183,084
| -22% | -$2.19M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $10.4M | Buy |
841,554
+667,417
| +383% | +$8.27M | ﹤0.01% | 1370 |
|
|
2020
Q3 | $1.82M | Sell |
174,137
-349,625
| -67% | -$3.65M | ﹤0.01% | 2479 |
|
|
2020
Q2 | $7.32M | Buy |
523,762
+4,922
| +0.9% | +$68.8K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $6.1M | Buy |
518,840
+159,967
| +45% | +$1.88M | ﹤0.01% | 1379 |
|
|
2019
Q4 | $5.08M | Sell |
358,873
-243,468
| -40% | -$3.45M | ﹤0.01% | 1989 |
|
|
2019
Q3 | $6.35M | Buy |
602,341
+367,900
| +157% | +$3.88M | ﹤0.01% | 1674 |
|
|
2019
Q2 | $3.41M | Sell |
234,441
-58,567
| -20% | -$853K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $4.11M | Sell |
293,008
-77,453
| -21% | -$1.09M | ﹤0.01% | 1908 |
|
|
2018
Q4 | $6.47M | Buy |
370,461
+364,488
| +6,102% | +$6.36M | ﹤0.01% | 1524 |
|
|
2018
Q3 | $91K | Sell |
5,973
-1,223,876
| -100% | -$18.6M | ﹤0.01% | 4798 |
|
|
2018
Q2 | $17M | Buy |
1,229,849
+521,515
| +74% | +$7.2M | 0.01% | 1015 |
|
|
2018
Q1 | $11.8M | Buy |
708,334
+525,859
| +288% | +$8.77M | 0.01% | 1226 |
|
|
2017
Q4 | $2.59M | Buy |
182,475
+104,058
| +133% | +$1.48M | ﹤0.01% | 2339 |
|
|
2017
Q3 | $1.11M | Sell |
78,417
-93,629
| -54% | -$1.32M | ﹤0.01% | 2933 |
|
|
2017
Q2 | $2.2M | Buy |
172,046
+29,182
| +20% | +$374K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $1.98M | Buy |
142,864
+141,008
| +7,597% | +$1.95M | ﹤0.01% | 2358 |
|
|
2016
Q4 | $20K | Sell |
1,856
-4,639
| -71% | -$50K | ﹤0.01% | 5572 |
|
|
2016
Q3 | $71K | Buy |
6,495
+2,766
| +74% | +$30.2K | ﹤0.01% | 4368 |
|
|
2016
Q2 | $39K | Buy |
3,729
+307
| +9% | +$3.21K | ﹤0.01% | 4847 |
|
|
2016
Q1 | $43K | Buy |
3,422
+943
| +38% | +$11.9K | ﹤0.01% | 4807 |
|
|
2015
Q4 | $26K | Sell |
2,479
-200
| -7% | -$2.1K | ﹤0.01% | 5317 |
|
|
2015
Q3 | $19K | Sell |
2,679
-812
| -23% | -$5.76K | ﹤0.01% | 5484 |
|
|
2015
Q2 | $63K | Sell |
3,491
-273
| -7% | -$4.93K | ﹤0.01% | 4620 |
|
|
2015
Q1 | $59K | Sell |
3,764
-599
| -14% | -$9.39K | ﹤0.01% | 4540 |
|
|
2014
Q4 | $61K | Buy |
+4,363
| New | +$61K | ﹤0.01% | 4564 |
|