AllianceBernstein’s InnovAge Holding INNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
38,300
+2,000
| +6% | +$7.38K | ﹤0.01% | 3121 |
|
|
2025
Q1 | $108K | Hold |
36,300
| – | – | ﹤0.01% | 3059 |
|
|
2024
Q4 | $143K | Hold |
36,300
| – | – | ﹤0.01% | 3083 |
|
|
2024
Q3 | $218K | Hold |
36,300
| – | – | ﹤0.01% | 3013 |
|
|
2024
Q2 | $180K | Buy |
36,300
+3,060
| +9% | +$15.2K | ﹤0.01% | 3052 |
|
|
2024
Q1 | $148K | Buy |
33,240
+150
| +0.5% | +$666 | ﹤0.01% | 2981 |
|
|
2023
Q4 | $199K | Sell |
33,090
-370
| -1% | -$2.22K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $200K | Buy |
33,460
+1,370
| +4% | +$8.21K | ﹤0.01% | 2955 |
|
|
2023
Q2 | $241K | Buy |
32,090
+1,790
| +6% | +$13.4K | ﹤0.01% | 2934 |
|
|
2023
Q1 | $242K | Buy |
30,300
+1,000
| +3% | +$7.98K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $210K | Buy |
29,300
+4,000
| +16% | +$28.7K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $149K | Buy |
25,300
+3,000
| +13% | +$17.7K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $98K | Buy |
22,300
+7,600
| +52% | +$33.4K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $94K | Sell |
14,700
-2,600
| -15% | -$16.6K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $87K | Buy |
17,300
+5,300
| +44% | +$26.7K | ﹤0.01% | 3203 |
|
|
2021
Q3 | $79K | Sell |
12,000
-2,400
| -17% | -$15.8K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $307K | Buy |
+14,400
| New | +$307K | ﹤0.01% | 2984 |
|