Sterling Capital Management’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
$332K Sell
14,243
-7,867
-36% -$169K 0.01% 941
2025
Q4
$442K Buy
22,110
+146
+0.7% +$2.85K 0.01% 998
2025
Q3
$401K Buy
21,964
+323
+1% +$6.3K 0.01% 1059
2025
Q2
$435K Sell
21,641
-536
-2% -$10.3K 0.01% 982
2025
Q1
$402K Sell
22,177
-747
-3% -$13.4K 0.01% 950
2024
Q4
$398K Buy
22,924
+1,452
+7% +$27.9K 0.01% 1046
2024
Q3
$415K Buy
+21,472
New +$396K 0.01% 958
2019
Q3
$792K Buy
75,101
+22,417
+43% +$268K 0.01% 703
2019
Q2
$767K Hold
52,684
0.01% 684
2019
Q1
$739K Buy
52,684
+23,366
+80% +$378K 0.01% 688
2018
Q4
$512K Hold
29,318
0.01% 739
2018
Q3
$447K Buy
29,318
+89
+0.3% +$1.28K ﹤0.01% 795
2018
Q2
$403K Sell
29,229
-29,913
-51% -$448K ﹤0.01% 774
2018
Q1
$986K Buy
59,142
+382
+0.7% +$5.9K 0.01% 621
2017
Q4
$834K Buy
+58,760
New +$784K 0.01% 685

Other funds holding INVA