Allspring Global Investments’s InnovAge Holding INNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,078
| Closed | -$30.4K | – | 2466 |
|
|
2023
Q3 | $30.4K | Buy |
5,078
+4,034
| +386% | +$24.2K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $7.83K | Sell |
1,044
-222
| -18% | -$1.67K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $10.1K | Buy |
1,266
+345
| +37% | +$2.75K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $6.61K | Sell |
921
-21
| -2% | -$151 | ﹤0.01% | 2755 |
|
|
2022
Q3 | $5K | Buy |
+942
| New | +$5K | ﹤0.01% | 2771 |
|
|
2022
Q2 | – | Sell |
-6,527
| Closed | -$41K | – | 2804 |
|
|
2022
Q1 | $41K | Sell |
6,527
-875
| -12% | -$5.5K | ﹤0.01% | 2869 |
|
|
2021
Q4 | $37K | Buy |
+7,402
| New | +$37K | ﹤0.01% | 2872 |
|