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Sterling Capital Management LLC → INVA
Sterling Capital Management LLC INVA Position History
Innoviva, Inc. • Healthcare
Quarters held
5
Latest value
$365K
Q3 2026
Peak value
$442K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $401K |
| Q4 2025 | $442K |
| Q1 2026 | $332K |
| Q2 2026 | $341K |
| Q3 2026 | $365K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $365K | 17.2K | — | — |
| Q2 2026 | $341K | 15.0K | — | — |
| Q1 2026 | $332K | 14.2K | — | — |
| Q4 2025 | $442K | 22.1K | — | — |
| Q3 2025 | $401K | 22.0K | — | — |