Sterling Capital 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 | $435K | Sell |
21,641
-536
| -2% | -$10.8K | 0.01% | 982 |
|
|
2025
Q1 | $402K | Sell |
22,177
-747
| -3% | -$13.5K | 0.01% | 950 |
|
|
2024
Q4 | $398K | Buy |
22,924
+1,452
| +7% | +$25.2K | 0.01% | 1046 |
|
|
2024
Q3 | $415K | Buy |
+21,472
| New | +$415K | 0.01% | 958 |
|
|
2019
Q3 | $792K | Buy |
75,101
+22,417
| +43% | +$236K | 0.01% | 703 |
|
|
2019
Q2 | $767K | Hold |
52,684
| – | – | 0.01% | 684 |
|
|
2019
Q1 | $739K | Buy |
52,684
+23,366
| +80% | +$328K | 0.01% | 688 |
|
|
2018
Q4 | $512K | Hold |
29,318
| – | – | 0.01% | 739 |
|
|
2018
Q3 | $447K | Buy |
29,318
+89
| +0.3% | +$1.36K | ﹤0.01% | 795 |
|
|
2018
Q2 | $403K | Sell |
29,229
-29,913
| -51% | -$412K | ﹤0.01% | 774 |
|
|
2018
Q1 | $986K | Buy |
59,142
+382
| +0.7% | +$6.37K | 0.01% | 621 |
|
|
2017
Q4 | $834K | Buy |
+58,760
| New | +$834K | 0.01% | 685 |
|