Bank of New York Mellon’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 | $184K | Buy |
49,752
+8,782
| +21% | +$32.4K | ﹤0.01% | 3987 |
|
|
2025
Q1 | $122K | Buy |
40,970
+978
| +2% | +$2.91K | ﹤0.01% | 3957 |
|
|
2024
Q4 | $157K | Hold |
39,992
| – | – | ﹤0.01% | 3968 |
|
|
2024
Q3 | $240K | Sell |
39,992
-18,330
| -31% | -$110K | ﹤0.01% | 3844 |
|
|
2024
Q2 | $289K | Buy |
58,322
+12,448
| +27% | +$61.7K | ﹤0.01% | 3820 |
|
|
2024
Q1 | $204K | Sell |
45,874
-2,245
| -5% | -$9.97K | ﹤0.01% | 3917 |
|
|
2023
Q4 | $289K | Sell |
48,119
-380
| -0.8% | -$2.28K | ﹤0.01% | 3808 |
|
|
2023
Q3 | $291K | Sell |
48,499
-1,981
| -4% | -$11.9K | ﹤0.01% | 3803 |
|
|
2023
Q2 | $379K | Sell |
50,480
-3,268
| -6% | -$24.5K | ﹤0.01% | 3725 |
|
|
2023
Q1 | $429K | Sell |
53,748
-515
| -0.9% | -$4.11K | ﹤0.01% | 3562 |
|
|
2022
Q4 | $390K | Sell |
54,263
-28,837
| -35% | -$207K | ﹤0.01% | 3676 |
|
|
2022
Q3 | $488K | Buy |
83,100
+5,383
| +7% | +$31.6K | ﹤0.01% | 3574 |
|
|
2022
Q2 | $341K | Sell |
77,717
-1,667
| -2% | -$7.31K | ﹤0.01% | 3815 |
|
|
2022
Q1 | $510K | Sell |
79,384
-1,188,376
| -94% | -$7.63M | ﹤0.01% | 3697 |
|
|
2021
Q4 | $6.34M | Buy |
1,267,760
+350,873
| +38% | +$1.75M | ﹤0.01% | 2340 |
|
|
2021
Q3 | $6.06M | Buy |
916,887
+861,517
| +1,556% | +$5.69M | ﹤0.01% | 2388 |
|
|
2021
Q2 | $1.18M | Buy |
+55,370
| New | +$1.18M | ﹤0.01% | 3299 |
|