MetLife Investment Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$748K	Buy	37,224 +2,752	+8%	+$55.3K	﹤0.01%	1467
2025 Q1	$625K	Sell	34,472 -489	-1%	-$8.87K	﹤0.01%	1604
2024 Q4	$607K	Buy	34,961 +1,731	+5%	+$30K	﹤0.01%	1695
2024 Q3	$642K	Hold	33,230	–	–	﹤0.01%	1645
2024 Q2	$545K	Buy	33,230 +157	+0.5%	+$2.58K	﹤0.01%	1679
2024 Q1	$504K	Hold	33,073	–	–	﹤0.01%	1672
2023 Q4	$530K	Hold	33,073	–	–	﹤0.01%	1656
2023 Q3	$430K	Hold	33,073	–	–	﹤0.01%	1719
2023 Q2	$421K	Hold	33,073	–	–	﹤0.01%	1812
2023 Q1	$372K	Hold	33,073	–	–	﹤0.01%	1833
2022 Q4	$438K	Hold	33,073	–	–	﹤0.01%	1725
2022 Q3	$384K	Hold	33,073	–	–	﹤0.01%	1826
2022 Q2	$488K	Buy	33,073 +8,550	+35%	+$126K	﹤0.01%	1681
2022 Q1	$475K	Buy	24,523 +8,903	+57%	+$172K	﹤0.01%	1801
2021 Q4	$269K	Hold	15,620	–	–	﹤0.01%	1866
2021 Q3	$261K	Sell	15,620 -9,998	-39%	-$167K	﹤0.01%	1917
2021 Q2	$344K	Hold	25,618	–	–	﹤0.01%	1800
2021 Q1	$306K	Buy	25,618 +1,520	+6%	+$18.2K	﹤0.01%	1801
2020 Q4	$299K	Sell	24,098 -9,236	-28%	-$114K	﹤0.01%	1772
2020 Q3	$348K	Hold	33,334	–	–	﹤0.01%	1553
2020 Q2	$466K	Hold	33,334	–	–	0.01%	1418
2020 Q1	$392K	Hold	33,334	–	–	0.01%	1335
2019 Q4	$472K	Hold	33,334	–	–	﹤0.01%	1494
2019 Q3	$351K	Hold	33,334	–	–	﹤0.01%	1609
2019 Q2	$485K	Hold	33,334	–	–	0.01%	1494
2019 Q1	$468K	Hold	33,334	–	–	0.01%	1488
2018 Q4	$582K	Hold	33,334	–	–	0.01%	1276
2018 Q3	$508K	Hold	33,334	–	–	0.01%	1534
2018 Q2	$460K	Hold	33,334	–	–	0.01%	1449
2018 Q1	$556K	Hold	33,334	–	–	0.01%	1307
2017 Q4	$473K	Buy	+33,334	New	+$473K	0.01%	1422