Bank of America’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 | $57.3K | Buy |
15,535
+1,227
| +9% | +$4.53K | ﹤0.01% | 5769 |
|
|
2025
Q1 | $42.6K | Sell |
14,308
-5,637
| -28% | -$16.8K | ﹤0.01% | 5781 |
|
|
2024
Q4 | $78.4K | Buy |
19,945
+5,936
| +42% | +$23.3K | ﹤0.01% | 5622 |
|
|
2024
Q3 | $84.1K | Buy |
14,009
+630
| +5% | +$3.78K | ﹤0.01% | 5515 |
|
|
2024
Q2 | $66.4K | Buy |
13,379
+6,221
| +87% | +$30.9K | ﹤0.01% | 5587 |
|
|
2024
Q1 | $31.8K | Sell |
7,158
-20,175
| -74% | -$89.6K | ﹤0.01% | 5772 |
|
|
2023
Q4 | $164K | Buy |
27,333
+13,513
| +98% | +$81.1K | ﹤0.01% | 5272 |
|
|
2023
Q3 | $82.8K | Buy |
13,820
+7,413
| +116% | +$44.4K | ﹤0.01% | 5440 |
|
|
2023
Q2 | $48.1K | Sell |
6,407
-18,862
| -75% | -$141K | ﹤0.01% | 5616 |
|
|
2023
Q1 | $202K | Buy |
25,269
+11,038
| +78% | +$88.1K | ﹤0.01% | 5145 |
|
|
2022
Q4 | $102K | Buy |
14,231
+9,672
| +212% | +$69.4K | ﹤0.01% | 5470 |
|
|
2022
Q3 | $27K | Sell |
4,559
-3,279
| -42% | -$19.4K | ﹤0.01% | 6063 |
|
|
2022
Q2 | $34K | Sell |
7,838
-205
| -3% | -$889 | ﹤0.01% | 6194 |
|
|
2022
Q1 | $52K | Sell |
8,043
-17,195
| -68% | -$111K | ﹤0.01% | 6366 |
|
|
2021
Q4 | $126K | Buy |
25,238
+25,044
| +12,909% | +$125K | ﹤0.01% | 5935 |
|
|
2021
Q3 | $1K | Buy |
194
+187
| +2,671% | +$964 | ﹤0.01% | 7062 |
|
|
2021
Q2 | $0 | Sell |
7
-1,937
| -100% | – | ﹤0.01% | 7009 |
|
|
2021
Q1 | $50K | Buy |
+1,944
| New | +$50K | ﹤0.01% | 5947 |
|