Boston Partners

Holdings History for Innoviva, Inc. - COM (INVA)

Symbol: INVA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$6.59M	341K	-191,410	-35.9%	$19.31	Q3 2024
6/30/2024	0.01%	+0%	$8.74M	533K	+141,298	+36.1%	$16.40	Q2 2024
3/31/2024	0.01%	+0%	$5.97M	391K	+185,784	+90.3%	$15.24	Q1 2024
12/31/2023	0%	0%	$3.3M	206K	-187,798	-47.7%	$16.04	Q4 2023
9/30/2023	0.01%	+0%	$5.11M	393K	+36,313	+10.2%	$12.99	Q3 2023
6/30/2023	0.01%	+0%	$4.55M	357K	+231,481	+184%	$12.73	Q2 2023
3/31/2023	0%	+0%	$1.41M	126K	+6,262	+5.24%	$11.25	Q1 2023
12/31/2022	0%	+0%	$1.58M	119K	+29,810	+33.3%	$13.25	Q4 2022
9/30/2022	0%	+0%	$1.04M	89.6K	+15,612	+21.1%	$11.61	Q3 2022
6/30/2022	0%	+0%	$1.09M	74K	+60,027	+430%	$14.76	Q2 2022
3/31/2022	0%	+0%	$270K	14K	+13,965	NEW	$19.33	Q1 2022
12/31/2021		0%	$0	0	-40,125	-100%		Q4 2021
9/30/2021	0%	+0%	$670K	40.1K	+40,125	NEW	$16.70	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.