Wellington Management 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 | $459K | Sell |
22,862
-1,535
| -6% | -$30.8K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $442K | Buy |
+24,397
| New | +$442K | ﹤0.01% | 1829 |
|
|
2024
Q4 | – | Sell |
-28,166
| Closed | -$544K | – | 1963 |
|
|
2024
Q3 | $544K | Sell |
28,166
-42,739
| -60% | -$825K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $1.16M | Buy |
70,905
+5,296
| +8% | +$86.9K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $1,000K | Sell |
65,609
-55,317
| -46% | -$843K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $1.94M | Buy |
+120,926
| New | +$1.94M | ﹤0.01% | 1501 |
|
|
2022
Q3 | – | Sell |
-41,952
| Closed | -$619K | – | 2082 |
|
|
2022
Q2 | $619K | Sell |
41,952
-183
| -0.4% | -$2.7K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $815K | Sell |
42,135
-7,107
| -14% | -$137K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $849K | Buy |
+49,242
| New | +$849K | ﹤0.01% | 1830 |
|
|
2019
Q3 | – | Sell |
-32,486
| Closed | -$473K | – | 2061 |
|
|
2019
Q2 | $473K | Sell |
32,486
-161,906
| -83% | -$2.36M | ﹤0.01% | 1916 |
|
|
2019
Q1 | $2.73M | Buy |
+194,392
| New | +$2.73M | ﹤0.01% | 1536 |
|
|
2018
Q3 | – | Sell |
-63,851
| Closed | -$881K | – | 2258 |
|
|
2018
Q2 | $881K | Sell |
63,851
-121,382
| -66% | -$1.67M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $3.09M | Sell |
185,233
-283,377
| -60% | -$4.72M | ﹤0.01% | 1623 |
|
|
2017
Q4 | $6.65M | Sell |
468,610
-91,675
| -16% | -$1.3M | ﹤0.01% | 1387 |
|
|
2017
Q3 | $7.91M | Buy |
560,285
+208,539
| +59% | +$2.94M | ﹤0.01% | 1341 |
|
|
2017
Q2 | $4.5M | Buy |
351,746
+223,751
| +175% | +$2.86M | ﹤0.01% | 1463 |
|
|
2017
Q1 | $1.77M | Buy |
127,995
+59,504
| +87% | +$823K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $733K | Sell |
68,491
-192,886
| -74% | -$2.06M | ﹤0.01% | 1927 |
|
|
2016
Q3 | $2.87M | Buy |
261,377
+11,419
| +5% | +$126K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $2.63M | Buy |
249,958
+184,451
| +282% | +$1.94M | ﹤0.01% | 1527 |
|
|
2016
Q1 | $825K | Buy |
+65,507
| New | +$825K | ﹤0.01% | 1848 |
|
|
2013
Q4 | – | Sell |
-185,418
| Closed | -$6.11M | – | 2186 |
|
|
2013
Q3 | $6.11M | Buy |
+185,418
| New | +$6.11M | ﹤0.01% | 1389 |
|