Zurich Cantonal Bank’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
35,577
+16,928
| +91% | +$340K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $338K | Sell |
18,649
-1,414
| -7% | -$25.6K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $348K | Buy |
20,063
+1,763
| +10% | +$30.6K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $353K | Sell |
18,300
-220
| -1% | -$4.25K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $304K | Buy |
18,520
+55
| +0.3% | +$902 | ﹤0.01% | 1814 |
|
|
2024
Q1 | $281K | Buy |
18,465
+1,148
| +7% | +$17.5K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $278K | Buy |
17,317
+63
| +0.4% | +$1.01K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $224K | Buy |
17,254
+5,199
| +43% | +$67.5K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $153K | Buy |
12,055
+3,555
| +42% | +$45.3K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $95.6K | Sell |
8,500
-1,391
| -14% | -$15.6K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $131K | Buy |
9,891
+1,301
| +15% | +$17.2K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $100K | Hold |
8,590
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q2 | $127K | Sell |
8,590
-10,830
| -56% | -$160K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $376K | Buy |
19,420
+5,529
| +40% | +$107K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $240K | Sell |
13,891
-11,837
| -46% | -$205K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $430K | Buy |
25,728
+20,807
| +423% | +$348K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $66K | Sell |
4,921
-2,841
| -37% | -$38.1K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $93K | Hold |
7,762
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q4 | $96K | Hold |
7,762
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q3 | $81K | Hold |
7,762
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q2 | $109K | Buy |
7,762
+1,677
| +28% | +$23.6K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $72K | Buy |
6,085
+2,044
| +51% | +$24.2K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $57K | Hold |
4,041
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q3 | $43K | Hold |
4,041
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q2 | $59K | Hold |
4,041
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q1 | $57K | Sell |
4,041
-176
| -4% | -$2.48K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $74K | Hold |
4,217
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q3 | $64K | Hold |
4,217
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q2 | $58K | Hold |
4,217
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q1 | $70K | Hold |
4,217
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q4 | $60K | Buy |
4,217
+1,613
| +62% | +$23K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $37K | Hold |
2,604
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q2 | $33K | Hold |
2,604
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q1 | $36K | Hold |
2,604
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q4 | $28K | Hold |
2,604
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q3 | $29K | Buy |
2,604
+478
| +22% | +$5.32K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $22K | Hold |
2,126
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q1 | $27K | Hold |
2,126
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q4 | $22K | Buy |
2,126
+1,193
| +128% | +$12.3K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $7K | Buy |
933
+531
| +132% | +$3.98K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $7K | Hold |
402
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q1 | $6K | Buy |
+402
| New | +$6K | ﹤0.01% | 1731 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$1.19M | – | 978 |
|
|
2014
Q2 | $1.19M | Sell |
40,000
-9,640
| -19% | -$287K | 0.04% | 511 |
|
|
2014
Q1 | $1.24M | Buy |
49,640
+3,723
| +8% | +$92.9K | 0.04% | 471 |
|
|
2013
Q4 | $1.32M | Sell |
45,917
-38,471
| -46% | -$1.11M | 0.04% | 417 |
|
|
2013
Q3 | $2.78M | Buy |
84,388
+40,953
| +94% | +$1.35M | 0.1% | 231 |
|
|
2013
Q2 | $1.35M | Buy |
+43,435
| New | +$1.35M | 0.05% | 355 |
|