Vanguard 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 | $144M | Buy |
7,179,262
+880,649
| +14% | +$17.7M | ﹤0.01% | 1664 |
|
|
2025
Q1 | $114M | Sell |
6,298,613
-14,018
| -0.2% | -$254K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $110M | Buy |
6,312,631
+84,934
| +1% | +$1.47M | ﹤0.01% | 1834 |
|
|
2024
Q3 | $120M | Buy |
6,227,697
+47,247
| +0.8% | +$912K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $101M | Sell |
6,180,450
-105,563
| -2% | -$1.73M | ﹤0.01% | 1828 |
|
|
2024
Q1 | $95.8M | Sell |
6,286,013
-426,430
| -6% | -$6.5M | ﹤0.01% | 1893 |
|
|
2023
Q4 | $108M | Sell |
6,712,443
-4,994
| -0.1% | -$80.1K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $87.3M | Sell |
6,717,437
-71,317
| -1% | -$926K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $86.4M | Sell |
6,788,754
-408,817
| -6% | -$5.2M | ﹤0.01% | 1931 |
|
|
2023
Q1 | $81M | Buy |
7,197,571
+125,359
| +2% | +$1.41M | ﹤0.01% | 1924 |
|
|
2022
Q4 | $93.7M | Buy |
7,072,212
+74,259
| +1% | +$984K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $81.2M | Buy |
6,997,953
+27,003
| +0.4% | +$314K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $103M | Buy |
6,970,950
+147,560
| +2% | +$2.18M | ﹤0.01% | 1808 |
|
|
2022
Q1 | $132M | Buy |
6,823,390
+23,195
| +0.3% | +$449K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $117M | Buy |
6,800,195
+100,475
| +1% | +$1.73M | ﹤0.01% | 1903 |
|
|
2021
Q3 | $112M | Sell |
6,699,720
-98,297
| -1% | -$1.64M | ﹤0.01% | 1929 |
|
|
2021
Q2 | $91.2M | Buy |
6,798,017
+30,566
| +0.5% | +$410K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $80.9M | Buy |
6,767,451
+171,968
| +3% | +$2.06M | ﹤0.01% | 2068 |
|
|
2020
Q4 | $81.7M | Buy |
6,595,483
+48,439
| +0.7% | +$600K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $68.4M | Sell |
6,547,044
-276,438
| -4% | -$2.89M | ﹤0.01% | 1860 |
|
|
2020
Q2 | $95.4M | Buy |
6,823,482
+20,571
| +0.3% | +$288K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $80M | Sell |
6,802,911
-4,028
| -0.1% | -$47.4K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $96.4M | Buy |
6,806,939
+79,484
| +1% | +$1.13M | ﹤0.01% | 1793 |
|
|
2019
Q3 | $70.9M | Sell |
6,727,455
-383,278
| -5% | -$4.04M | ﹤0.01% | 1904 |
|
|
2019
Q2 | $104M | Buy |
7,110,733
+19,426
| +0.3% | +$283K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $99.5M | Buy |
7,091,307
+27,970
| +0.4% | +$392K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $123M | Buy |
7,063,337
+55,165
| +0.8% | +$963K | 0.01% | 1553 |
|
|
2018
Q3 | $107M | Buy |
7,008,172
+157,136
| +2% | +$2.39M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $94.5M | Sell |
6,851,036
-445,001
| -6% | -$6.14M | ﹤0.01% | 1810 |
|
|
2018
Q1 | $122M | Buy |
7,296,037
+134,755
| +2% | +$2.25M | 0.01% | 1607 |
|
|
2017
Q4 | $102M | Sell |
7,161,282
-175,049
| -2% | -$2.48M | ﹤0.01% | 1713 |
|
|
2017
Q3 | $104M | Sell |
7,336,331
-123,285
| -2% | -$1.74M | ﹤0.01% | 1688 |
|
|
2017
Q2 | $95.5M | Buy |
7,459,616
+226,969
| +3% | +$2.91M | ﹤0.01% | 1696 |
|
|
2017
Q1 | $100M | Buy |
7,232,647
+566,984
| +9% | +$7.84M | 0.01% | 1643 |
|
|
2016
Q4 | $71.3M | Buy |
6,665,663
+533,628
| +9% | +$5.71M | ﹤0.01% | 1802 |
|
|
2016
Q3 | $67.4M | Buy |
6,132,035
+339,842
| +6% | +$3.73M | ﹤0.01% | 1790 |
|
|
2016
Q2 | $61M | Buy |
5,792,193
+103,080
| +2% | +$1.09M | ﹤0.01% | 1808 |
|
|
2016
Q1 | $71.6M | Sell |
5,689,113
-266,967
| -4% | -$3.36M | ﹤0.01% | 1685 |
|
|
2015
Q4 | $62.8M | Buy |
5,956,080
+141,703
| +2% | +$1.49M | ﹤0.01% | 1774 |
|
|
2015
Q3 | $41.7M | Buy |
5,814,377
+196,791
| +4% | +$1.41M | ﹤0.01% | 1955 |
|
|
2015
Q2 | $102M | Buy |
5,617,586
+148,435
| +3% | +$2.68M | 0.01% | 1513 |
|
|
2015
Q1 | $86M | Buy |
5,469,151
+515,055
| +10% | +$8.1M | 0.01% | 1607 |
|
|
2014
Q4 | $70.1M | Buy |
4,954,096
+105,234
| +2% | +$1.49M | 0.01% | 1655 |
|
|
2014
Q3 | $82.9M | Buy |
4,848,862
+52,079
| +1% | +$890K | 0.01% | 1491 |
|
|
2014
Q2 | $143M | Sell |
4,796,783
-996,256
| -17% | -$29.7M | 0.01% | 1165 |
|
|
2014
Q1 | $144M | Buy |
5,793,039
+225,944
| +4% | +$5.63M | 0.01% | 1119 |
|
|
2013
Q4 | $160M | Buy |
5,567,095
+418,393
| +8% | +$12M | 0.01% | 1029 |
|
|
2013
Q3 | $170M | Buy |
5,148,702
+471,351
| +10% | +$15.5M | 0.02% | 927 |
|
|
2013
Q2 | $145M | Buy |
+4,677,351
| New | +$145M | 0.02% | 952 |
|