Qube Research & Technologies (QRT)’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.3M	Sell	786,107 -429,378	-35%	-$9.25M	0.03%	922
2025 Q4	$24.3M	Buy	1,215,485 +191,951	+19%	+$3.75M	0.03%	815
2025 Q3	$18.7M	Buy	1,023,534 +414,889	+68%	+$8.09M	0.03%	922
2025 Q2	$12.2M	Sell	608,645 -368,715	-38%	-$7.09M	0.02%	1164
2025 Q1	$17.7M	Buy	977,360 +487,523	+100%	+$8.74M	0.03%	803
2024 Q4	$8.5M	Buy	489,837 +478,511	+4,225%	+$9.19M	0.01%	1191
2024 Q3	$219K	Sell	11,326 -6,575	-37%	-$121K	﹤0.01%	2544
2024 Q2	$294K	Sell	17,901 -27,185	-60%	-$422K	﹤0.01%	2314
2024 Q1	$687K	Buy	+45,086	New	+$708K	﹤0.01%	2368
2022 Q4	–	Sell	-127,203	Closed	-$1.48M	–	2729
2022 Q3	$1.48M	Sell	127,203 -18,384	-13%	-$252K	0.01%	1053
2022 Q2	$2.15M	Buy	145,587 +94,155	+183%	+$1.54M	0.02%	776
2022 Q1	$995K	Buy	51,432 +4,396	+9%	+$78.5K	0.01%	1174
2021 Q4	$811K	Buy	+47,036	New	+$801K	0.01%	1310
2021 Q2	–	Sell	-23,896	Closed	-$286K	–	2522
2021 Q1	$286K	Buy	+23,896	New	+$289K	﹤0.01%	1486
2020 Q4	–	Sell	-33,086	Closed	-$346K	–	1997
2020 Q3	$346K	Buy	+33,086	New	+$421K	0.01%	1176
2020 Q2	–	Sell	-18,970	Closed	-$223K	–	1853
2020 Q1	$223K	Buy	+18,970	New	+$251K	0.01%	831