Caption Management’s Innoviva INVA Stock Holding History

Caption Management’s Portfolio INVA Stock Details INVA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold
2021 Q4	–	Sell
2021 Q3	$739K	Sell
2021 Q2	$1.02M	Buy
2021 Q1	–	Sell
2020 Q4	$222K	Buy
2020 Q3	–	Sell
2020 Q2	$4.52M	Sell
2020 Q1	$3.88M	Buy
2019 Q4	$1.59M	Sell
2019 Q3	$2.55M	Buy