Voloridge Investment 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	$5.46M	Sell	234,359 -247,462	-51%	-$5.33M	0.02%	649
2025 Q4	$9.63M	Buy	481,821 +11,047	+2%	+$216K	0.03%	591
2025 Q3	$8.59M	Sell	470,774 -82,034	-15%	-$1.6M	0.03%	587
2025 Q2	$11.1M	Buy	552,808 +503,876	+1,030%	+$9.69M	0.04%	520
2025 Q1	$887K	Buy	+48,932	New	+$877K	﹤0.01%	1058
2023 Q4	–	Sell	-107,601	Closed	-$1.4M	–	1311
2023 Q3	$1.4M	Sell	107,601 -87,565	-45%	-$1.14M	0.01%	1028
2023 Q2	$2.48M	Sell	195,166 -34,999	-15%	-$438K	0.01%	924
2023 Q1	$2.59M	Buy	230,165 +178,600	+346%	+$2.17M	0.01%	905
2022 Q4	$683K	Buy	51,565 +9,658	+23%	+$127K	﹤0.01%	1220
2022 Q3	$487K	Buy	+41,907	New	+$575K	﹤0.01%	1267
2022 Q2	–	Sell	-188,758	Closed	-$3.65M	–	1534
2022 Q1	$3.65M	Buy	188,758 +122,543	+185%	+$2.19M	0.02%	750
2021 Q4	$1.14M	Sell	66,215 -14,118	-18%	-$241K	0.01%	1240
2021 Q3	$1.34M	Buy	+80,333	New	+$1.2M	0.01%	1186
2021 Q1	–	Sell	-138,133	Closed	-$1.71M	–	1524
2020 Q4	$1.71M	Sell	138,133 -102,986	-43%	-$1.11M	0.01%	793
2020 Q3	$2.52M	Buy	241,119 +185,387	+333%	+$2.36M	0.02%	646
2020 Q2	$779K	Buy	+55,732	New	+$758K	0.01%	923
2020 Q1	–	Sell	-55,871	Closed	-$791K	–	1233
2019 Q4	$791K	Buy	55,871 +20,015	+56%	+$246K	0.02%	713
2019 Q3	$378K	Buy	35,856 +9,834	+38%	+$118K	0.01%	871
2019 Q2	$379K	Sell	26,022 -34,997	-57%	-$496K	0.01%	612
2019 Q1	$856K	Buy	+61,019	New	+$988K	0.03%	526