VOYA Investment 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 | $333K | Buy |
16,570
+1,596
| +11% | +$32.1K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $271K | Sell |
14,974
-2,024
| -12% | -$36.7K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $295K | Sell |
16,998
-1,224
| -7% | -$21.2K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $352K | Sell |
18,222
-924
| -5% | -$17.8K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $314K | Sell |
19,146
-747
| -4% | -$12.3K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $303K | Sell |
19,893
-12,121
| -38% | -$185K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $514K | Buy |
32,014
+6,905
| +28% | +$111K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $326K | Sell |
25,109
-277
| -1% | -$3.6K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $323K | Buy |
25,386
+1,580
| +7% | +$20.1K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $268K | Sell |
23,806
-432
| -2% | -$4.86K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $321K | Hold |
24,238
| – | – | ﹤0.01% | 2291 |
|
|
2022
Q3 | $281K | Buy |
24,238
+1,451
| +6% | +$16.8K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $336K | Buy |
22,787
+4,903
| +27% | +$72.3K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $346K | Buy |
17,884
+785
| +5% | +$15.2K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $295K | Sell |
17,099
-1,912
| -10% | -$33K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $318K | Sell |
19,011
-9,549
| -33% | -$160K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $383K | Sell |
28,560
-155
| -0.5% | -$2.08K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $343K | Sell |
28,715
-8,981
| -24% | -$107K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $467K | Buy |
37,696
+15,339
| +69% | +$190K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $234K | Sell |
22,357
-8,878
| -28% | -$92.9K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $437K | Sell |
31,235
-1,772
| -5% | -$24.8K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $388K | Buy |
33,007
+1,064
| +3% | +$12.5K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $452K | Buy |
31,943
+4,418
| +16% | +$62.5K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $290K | Hold |
27,525
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q2 | $401K | Sell |
27,525
-785
| -3% | -$11.4K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $397K | Sell |
28,310
-896
| -3% | -$12.6K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $510K | Sell |
29,206
-21,603
| -43% | -$377K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $774K | Buy |
50,809
+20,878
| +70% | +$318K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $413K | Sell |
29,931
-3,779
| -11% | -$52.1K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $562K | Sell |
33,710
-983
| -3% | -$16.4K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $492K | Sell |
34,693
-3,244
| -9% | -$46K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $536K | Hold |
37,937
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q2 | $486K | Buy |
37,937
+3,470
| +10% | +$44.5K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $477K | Hold |
34,467
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q4 | $369K | Sell |
34,467
-2,216
| -6% | -$23.7K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $403 | Sell |
36,683
-1,445
| -4% | -$16 | ﹤0.01% | 1862 |
|
|
2016
Q2 | $401K | Hold |
38,128
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q1 | $480K | Hold |
38,128
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q4 | $402K | Hold |
38,128
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q3 | $274K | Sell |
38,128
-6,859
| -15% | -$49.3K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $813K | Hold |
44,987
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q1 | $707K | Sell |
44,987
-20,583
| -31% | -$323K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $928K | Sell |
65,570
-119,900
| -65% | -$1.7M | ﹤0.01% | 1490 |
|
|
2014
Q3 | $3.17M | Sell |
185,470
-117
| -0.1% | -$2K | 0.01% | 917 |
|
|
2014
Q2 | $5.53M | Sell |
185,587
-43,662
| -19% | -$1.3M | 0.01% | 786 |
|
|
2014
Q1 | $5.72M | Buy |
229,249
+45,881
| +25% | +$1.14M | 0.01% | 768 |
|
|
2013
Q4 | $5.27M | Buy |
183,368
+51,005
| +39% | +$1.47M | 0.01% | 786 |
|
|
2013
Q3 | $4.36M | Sell |
132,363
-64,802
| -33% | -$2.14M | 0.01% | 814 |
|
|
2013
Q2 | $6.12M | Buy |
+197,165
| New | +$6.12M | 0.02% | 704 |
|