Macquarie 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	–	Sell	-443	Closed	-$8.03K	–	1703
2025 Q1	$8.03K	Buy	+443	New	+$8.03K	﹤0.01%	1659
2023 Q2	–	Sell	-5,700	Closed	-$64K	–	1681
2023 Q1	$64K	Sell	5,700 -56,900	-91%	-$639K	﹤0.01%	1620
2022 Q4	$829K	Sell	62,600 -26,650	-30%	-$353K	﹤0.01%	1456
2022 Q3	$1.05M	Sell	89,250 -878	-1%	-$10.3K	﹤0.01%	1407
2022 Q2	$1.33M	Hold	90,128	–	–	﹤0.01%	1409
2022 Q1	$1.74K	Hold	90,128	–	–	﹤0.01%	1403
2021 Q4	$1.56M	Hold	90,128	–	–	﹤0.01%	1443
2021 Q3	$1.51M	Hold	90,128	–	–	﹤0.01%	1467
2021 Q2	$1.21M	Hold	90,128	–	–	﹤0.01%	1562
2021 Q1	$1.08M	Sell	90,128 -416	-0.5%	-$4.97K	﹤0.01%	1379
2020 Q4	$1.12M	Hold	90,544	–	–	﹤0.01%	1284
2020 Q3	$946K	Hold	90,544	–	–	﹤0.01%	1244
2020 Q2	$1.27M	Buy	90,544 +3,644	+4%	+$51K	﹤0.01%	1139
2020 Q1	$1.02M	Hold	86,900	–	–	﹤0.01%	1089
2019 Q4	$1.23M	Hold	86,900	–	–	﹤0.01%	1192
2019 Q3	$916K	Buy	86,900 +35,000	+67%	+$369K	﹤0.01%	1243
2019 Q2	$756K	Buy	+51,900	New	+$756K	﹤0.01%	1276
2018 Q3	–	Sell	-1,100	Closed	-$15K	–	2210
2018 Q2	$15K	Buy	+1,100	New	+$15K	﹤0.01%	2099
2018 Q1	–	Sell	-25,400	Closed	-$360K	–	2260
2017 Q4	$360K	Buy	25,400 +15,200	+149%	+$215K	﹤0.01%	1546
2017 Q3	$144K	Buy	+10,200	New	+$144K	﹤0.01%	1839
2016 Q1	–	Sell	-40,000	Closed	-$422K	–	1556
2015 Q4	$422K	Hold	40,000	–	–	﹤0.01%	1206
2015 Q3	$287K	Hold	40,000	–	–	﹤0.01%	1347
2015 Q2	$723K	Hold	40,000	–	–	﹤0.01%	1238
2015 Q1	$629K	Hold	40,000	–	–	﹤0.01%	1234
2014 Q4	$566K	Buy	+40,000	New	+$566K	﹤0.01%	1243