American International Group’s InnovAge Holding INNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,324
| Closed | -$41.4K | – | 1305 |
|
|
2024
Q1 | $41.4K | Sell |
9,324
-80
| -0.9% | -$355 | ﹤0.01% | 2826 |
|
|
2023
Q4 | $56.4K | Sell |
9,404
-38
| -0.4% | -$228 | ﹤0.01% | 2789 |
|
|
2023
Q3 | $56.6K | Buy |
9,442
+336
| +4% | +$2.01K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $68.3K | Sell |
9,106
-126
| -1% | -$945 | ﹤0.01% | 2785 |
|
|
2023
Q1 | $73.7K | Buy |
9,232
+184
| +2% | +$1.47K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $65K | Sell |
9,048
-33
| -0.4% | -$237 | ﹤0.01% | 2667 |
|
|
2022
Q3 | $53K | Buy |
9,081
+128
| +1% | +$747 | ﹤0.01% | 2793 |
|
|
2022
Q2 | $39K | Sell |
8,953
-148
| -2% | -$645 | ﹤0.01% | 2924 |
|
|
2022
Q1 | $58K | Sell |
9,101
-641
| -7% | -$4.09K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $49K | Sell |
9,742
-291
| -3% | -$1.46K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $66K | Sell |
10,033
-238
| -2% | -$1.57K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $219 | Buy |
+10,271
| New | +$219 | ﹤0.01% | 2456 |
|