Wells Fargo’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
34,594
-330
| -0.9% | -$6.63K | ﹤0.01% | 3577 |
|
|
2025
Q1 | $633K | Sell |
34,924
-2,098
| -6% | -$38K | ﹤0.01% | 3516 |
|
|
2024
Q4 | $642K | Buy |
37,022
+10,637
| +40% | +$185K | ﹤0.01% | 3561 |
|
|
2024
Q3 | $509K | Buy |
26,385
+1,483
| +6% | +$28.6K | ﹤0.01% | 3611 |
|
|
2024
Q2 | $408K | Buy |
24,902
+3,378
| +16% | +$55.4K | ﹤0.01% | 3698 |
|
|
2024
Q1 | $328K | Buy |
21,524
+1,699
| +9% | +$25.9K | ﹤0.01% | 3814 |
|
|
2023
Q4 | $318K | Buy |
19,825
+3,765
| +23% | +$60.4K | ﹤0.01% | 3807 |
|
|
2023
Q3 | $209K | Sell |
16,060
-12,511
| -44% | -$163K | ﹤0.01% | 4023 |
|
|
2023
Q2 | $364K | Buy |
28,571
+11,339
| +66% | +$144K | ﹤0.01% | 3958 |
|
|
2023
Q1 | $194K | Sell |
17,232
-18,506
| -52% | -$208K | ﹤0.01% | 4183 |
|
|
2022
Q4 | $474K | Sell |
35,738
-1,511
| -4% | -$20K | ﹤0.01% | 3450 |
|
|
2022
Q3 | $433K | Buy |
37,249
+30,793
| +477% | +$358K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $95K | Sell |
6,456
-123,939
| -95% | -$1.82M | ﹤0.01% | 4409 |
|
|
2022
Q1 | $2.52M | Sell |
130,395
-2,846
| -2% | -$55.1K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $2.3M | Sell |
133,241
-148,062
| -53% | -$2.55M | ﹤0.01% | 3159 |
|
|
2021
Q3 | $4.7M | Sell |
281,303
-70,143
| -20% | -$1.17M | ﹤0.01% | 2763 |
|
|
2021
Q2 | $4.71M | Buy |
351,446
+70,880
| +25% | +$950K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $3.35M | Buy |
280,566
+34,173
| +14% | +$408K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $3.05M | Buy |
246,393
+981
| +0.4% | +$12.2K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $2.56M | Buy |
245,412
+60,751
| +33% | +$635K | ﹤0.01% | 3063 |
|
|
2020
Q2 | $2.58M | Buy |
184,661
+23,107
| +14% | +$323K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $1.9M | Sell |
161,554
-138,613
| -46% | -$1.63M | ﹤0.01% | 2980 |
|
|
2019
Q4 | $4.25M | Sell |
300,167
-59,332
| -17% | -$840K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $3.79M | Sell |
359,499
-1,539,734
| -81% | -$16.2M | ﹤0.01% | 2765 |
|
|
2019
Q2 | $27.7M | Buy |
1,899,233
+141,043
| +8% | +$2.05M | 0.01% | 1258 |
|
|
2019
Q1 | $24.7M | Buy |
1,758,190
+143,168
| +9% | +$2.01M | 0.01% | 1312 |
|
|
2018
Q4 | $28.2M | Buy |
1,615,022
+218,641
| +16% | +$3.82M | 0.01% | 1160 |
|
|
2018
Q3 | $21.3M | Sell |
1,396,381
-8,956
| -0.6% | -$136K | 0.01% | 1465 |
|
|
2018
Q2 | $19.4M | Sell |
1,405,337
-30,305
| -2% | -$418K | 0.01% | 1518 |
|
|
2018
Q1 | $23.9M | Sell |
1,435,642
-469,967
| -25% | -$7.83M | 0.01% | 1347 |
|
|
2017
Q4 | $27M | Sell |
1,905,609
-57,643
| -3% | -$818K | 0.01% | 1267 |
|
|
2017
Q3 | $27.7M | Sell |
1,963,252
-41,813
| -2% | -$590K | 0.01% | 1225 |
|
|
2017
Q2 | $25.7M | Sell |
2,005,065
-121,529
| -6% | -$1.56M | 0.01% | 1225 |
|
|
2017
Q1 | $29.4M | Buy |
2,126,594
+152,472
| +8% | +$2.11M | 0.01% | 1159 |
|
|
2016
Q4 | $21.1M | Buy |
1,974,122
+503,394
| +34% | +$5.39M | 0.01% | 1314 |
|
|
2016
Q3 | $16.2M | Buy |
1,470,728
+324,470
| +28% | +$3.57M | 0.01% | 1431 |
|
|
2016
Q2 | $12.1M | Buy |
1,146,258
+56,403
| +5% | +$594K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $13.7M | Sell |
1,089,855
-65,423
| -6% | -$824K | 0.01% | 1536 |
|
|
2015
Q4 | $12.2M | Buy |
1,155,278
+183,925
| +19% | +$1.94M | ﹤0.01% | 1654 |
|
|
2015
Q3 | $6.97M | Buy |
971,353
+256,458
| +36% | +$1.84M | ﹤0.01% | 2061 |
|
|
2015
Q2 | $12.9M | Buy |
714,895
+23,860
| +3% | +$431K | 0.01% | 1700 |
|
|
2015
Q1 | $10.9M | Buy |
691,035
+344,901
| +100% | +$5.42M | ﹤0.01% | 1807 |
|
|
2014
Q4 | $4.9M | Buy |
346,134
+261,913
| +311% | +$3.71M | ﹤0.01% | 2350 |
|
|
2014
Q3 | $1.44M | Buy |
84,221
+9,733
| +13% | +$166K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $2.22M | Sell |
74,488
-89,969
| -55% | -$2.68M | ﹤0.01% | 2908 |
|
|
2014
Q1 | $4.1M | Buy |
164,457
+30,897
| +23% | +$770K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $3.84M | Sell |
133,560
-1,033,210
| -89% | -$29.7M | ﹤0.01% | 2452 |
|
|
2013
Q3 | $38.4M | Buy |
1,166,770
+412,055
| +55% | +$13.6M | 0.02% | 827 |
|
|
2013
Q2 | $23.4M | Buy |
+754,715
| New | +$23.4M | 0.01% | 1041 |
|