Victory Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
519,907
+107,626
| +26% | +$2.16M | 0.01% | 1099 |
|
|
2025
Q1 | $7.47M | Buy |
412,281
+234,898
| +132% | +$4.26M | 0.01% | 1154 |
|
|
2024
Q4 | $3.08M | Buy |
177,383
+36,929
| +26% | +$641K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $2.71M | Buy |
140,454
+4,699
| +3% | +$90.7K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $2.23M | Buy |
135,755
+52,523
| +63% | +$861K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $1.27M | Buy |
83,232
+70,632
| +561% | +$1.08M | ﹤0.01% | 1622 |
|
|
2023
Q4 | $202K | Buy |
12,600
+1,558
| +14% | +$25K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $143K | Sell |
11,042
-483
| -4% | -$6.27K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $147K | Sell |
11,525
-11,645
| -50% | -$148K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $261K | Sell |
23,170
-105,572
| -82% | -$1.19M | ﹤0.01% | 2183 |
|
|
2022
Q4 | $1.71M | Buy |
128,742
+41,834
| +48% | +$554K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $1.01M | Buy |
86,908
+9,150
| +12% | +$106K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $1.15M | Sell |
77,758
-14,672
| -16% | -$217K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $1.59M | Sell |
92,430
-3,174
| -3% | -$54.6K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $1.65M | Sell |
95,604
-12,485
| -12% | -$215K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $1.81M | Sell |
108,089
-18,419
| -15% | -$308K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $1.7M | Buy |
126,508
+431
| +0.3% | +$5.78K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $1.51M | Buy |
126,077
+22,515
| +22% | +$269K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $1.28M | Sell |
103,562
-4,700
| -4% | -$58.2K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $1.13M | Buy |
108,262
+1,854
| +2% | +$19.4K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $1.49M | Buy |
106,408
+20,044
| +23% | +$280K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $1.02M | Buy |
86,364
+58,334
| +208% | +$686K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $397K | Buy |
28,030
+10,197
| +57% | +$144K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $188K | Buy |
17,833
+11,182
| +168% | +$118K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $97K | Sell |
6,651
-380,898
| -98% | -$5.56M | ﹤0.01% | 1627 |
|
|
2019
Q1 | $5.44M | Sell |
387,549
-54,365
| -12% | -$763K | 0.01% | 826 |
|
|
2018
Q4 | $7.71M | Sell |
441,914
-33,759
| -7% | -$589K | 0.02% | 760 |
|
|
2018
Q3 | $7.25M | Sell |
475,673
-12,477
| -3% | -$190K | 0.02% | 809 |
|
|
2018
Q2 | $6.74M | Sell |
488,150
-153,123
| -24% | -$2.11M | 0.01% | 807 |
|
|
2018
Q1 | $10.7M | Buy |
641,273
+49,241
| +8% | +$821K | 0.02% | 743 |
|
|
2017
Q4 | $8.4M | Buy |
592,032
+581,349
| +5,442% | +$8.25M | 0.02% | 765 |
|
|
2017
Q3 | $151K | Buy |
10,683
+716
| +7% | +$10.1K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $128K | Buy |
9,967
+1,494
| +18% | +$19.2K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $117K | Buy |
+8,473
| New | +$117K | ﹤0.01% | 1597 |
|