Teza Capital Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,730	Closed	-$439K	–	617
2024 Q3	$439K	Sell	22,730 -25,117	-52%	-$485K	0.05%	405
2024 Q2	$785K	Sell	47,847 -7,300	-13%	-$120K	0.1%	284
2024 Q1	$840K	Buy	+55,147	New	+$840K	0.11%	236