Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Innoviva Inc (INVA)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Innoviva Inc over the previous months

Month Name Total no. shares held Percent Holding
Jan 31, 2025 Eq/2000 Managed Volatility Portfolio 64,195 0.10%
Dec 31, 2024 Eq/2000 Managed Volatility Portfolio 64,195 0.10%
Nov 30, 2024 Eq/2000 Managed Volatility Portfolio 65,989 0.11%
Oct 31, 2024 Eq/2000 Managed Volatility Portfolio 65,989 0.11%
Sep 30, 2024 Eq/2000 Managed Volatility Portfolio 65,989 0.11%
Aug 31, 2024 Eq/2000 Managed Volatility Portfolio 67,570 0.11%
Jul 31, 2024 Eq/2000 Managed Volatility Portfolio 67,570 0.11%
Jun 30, 2024 Eq/2000 Managed Volatility Portfolio 67,570 0.11%
May 31, 2024 Eq/2000 Managed Volatility Portfolio 65,133 0.10%
Apr 30, 2024 Eq/2000 Managed Volatility Portfolio 65,133 0.10%
Mar 31, 2024 Eq/2000 Managed Volatility Portfolio 65,133 0.10%
Feb 29, 2024 Eq/2000 Managed Volatility Portfolio 68,621 0.11%
Jan 31, 2024 Eq/2000 Managed Volatility Portfolio 68,621 0.11%
Dec 31, 2023 Eq/2000 Managed Volatility Portfolio 68,621 0.11%
Nov 30, 2023 Eq/2000 Managed Volatility Portfolio 68,621 0.11%
Oct 31, 2023 Eq/2000 Managed Volatility Portfolio 68,621 0.11%
Sep 30, 2023 Eq/2000 Managed Volatility Portfolio 68,621 0.11%
Aug 31, 2023 Eq/2000 Managed Volatility Portfolio 74,555 0.11%
Jul 31, 2023 Eq/2000 Managed Volatility Portfolio 74,555 0.11%
Jun 30, 2023 Eq/2000 Managed Volatility Portfolio 81,185 0.12%
May 31, 2023 Eq/2000 Managed Volatility Portfolio 81,185 0.12%
Apr 30, 2023 Eq/2000 Managed Volatility Portfolio 81,185 0.12%
Mar 31, 2023 Eq/2000 Managed Volatility Portfolio 81,185 0.12%

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