Uniplan Investment Counsel’s Innoviva INVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.48M Sell
222,837
-20,670
-8% -$415K 0.45% 57
2025
Q1
$4.41M Buy
243,507
+1,493
+0.6% +$27.1K 0.43% 58
2024
Q4
$4.2M Sell
242,014
-2,840
-1% -$49.3K 0.39% 66
2024
Q3
$4.73M Sell
244,854
-4,238
-2% -$81.8K 0.41% 59
2024
Q2
$4.09M Buy
249,092
+62,384
+33% +$1.02M 0.37% 66
2024
Q1
$2.85M Buy
186,708
+1,461
+0.8% +$22.3K 0.22% 88
2023
Q4
$3M Sell
185,247
-6,659
-3% -$108K 0.22% 88
2023
Q3
$2.54M Buy
+191,906
New +$2.54M 0.19% 95