Barclays’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 | $130K | Buy |
35,201
+15,608
| +80% | +$57.6K | ﹤0.01% | 3750 |
|
|
2025
Q1 | $58K | Sell |
19,593
-9,506
| -33% | -$28.1K | ﹤0.01% | 3856 |
|
|
2024
Q4 | $115K | Buy |
29,099
+3,485
| +14% | +$13.8K | ﹤0.01% | 3766 |
|
|
2024
Q3 | $154K | Buy |
25,614
+19,029
| +289% | +$114K | ﹤0.01% | 3604 |
|
|
2024
Q2 | $32K | Sell |
6,585
-6,648
| -50% | -$32.3K | ﹤0.01% | 3808 |
|
|
2024
Q1 | $59K | Sell |
13,233
-12,726
| -49% | -$56.7K | ﹤0.01% | 3784 |
|
|
2023
Q4 | $155K | Buy |
25,959
+22,674
| +690% | +$135K | ﹤0.01% | 3595 |
|
|
2023
Q3 | $19K | Sell |
3,285
-981
| -23% | -$5.67K | ﹤0.01% | 3913 |
|
|
2023
Q2 | $32K | Sell |
4,266
-5,398
| -56% | -$40.5K | ﹤0.01% | 3857 |
|
|
2023
Q1 | $77K | Buy |
9,664
+4,527
| +88% | +$36.1K | ﹤0.01% | 3650 |
|
|
2022
Q4 | $37K | Buy |
5,137
+4,326
| +533% | +$31.2K | ﹤0.01% | 3871 |
|
|
2022
Q3 | $5K | Sell |
811
-149
| -16% | -$919 | ﹤0.01% | 4366 |
|
|
2022
Q2 | $4K | Sell |
960
-2,017
| -68% | -$8.4K | ﹤0.01% | 4503 |
|
|
2022
Q1 | $19K | Buy |
+2,977
| New | +$19K | ﹤0.01% | 4348 |
|