Brandywine Global Investment Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.23M	Buy	+111,711	New	+$2.18M	0.02%	465
2023 Q1	–	Sell	-182,903	Closed	-$2.42M	–	731
2022 Q4	$2.42M	Buy	182,903 +14,937	+9%	+$196K	0.02%	523
2022 Q3	$1.95M	Sell	167,966 -6,366	-4%	-$87.3K	0.02%	542
2022 Q2	$2.57M	Buy	174,332 +117,291	+206%	+$1.92M	0.02%	485
2022 Q1	$1.1M	Buy	57,041 +11,221	+24%	+$200K	0.01%	613
2021 Q4	$790K	Buy	45,820 +24,870	+119%	+$424K	0.01%	592
2021 Q3	$350K	Buy	+20,950	New	+$313K	﹤0.01%	618
2020 Q4	–	Sell	-439,109	Closed	-$4.59M	–	648
2020 Q3	$4.59M	Buy	439,109 +51,161	+13%	+$650K	0.05%	338
2020 Q2	$5.42M	Sell	387,948 -4,817	-1%	-$65.5K	0.06%	302
2020 Q1	$4.62M	Buy	392,765 +50,545	+15%	+$669K	0.06%	284
2019 Q4	$4.77M	Buy	+342,220	New	+$4.2M	0.03%	410
2019 Q3	–	Sell	-348,377	Closed	-$5.07M	–	856
2019 Q2	$5.07M	Sell	348,377 -8,891	-2%	-$126K	0.04%	408
2019 Q1	$5.01M	Buy	357,268 +1,663	+0.5%	+$26.9K	0.03%	385
2018 Q4	$6.21M	Buy	355,605 +13,481	+4%	+$219K	0.05%	324
2018 Q3	$5.21M	Buy	342,124 +3,245	+1%	+$46.7K	0.03%	415
2018 Q2	$4.68M	Sell	338,879 -26,962	-7%	-$404K	0.03%	434
2018 Q1	$6.1M	Sell	365,841 -21,367	-6%	-$330K	0.04%	382
2017 Q4	$5.5M	Buy	387,208 +19,189	+5%	+$256K	0.03%	417
2017 Q3	$5.2M	Buy	+368,019	New	+$4.87M	0.03%	427