BlackRock’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 | $4.59M | Sell |
1,243,544
-15,851
| -1% | -$58.5K | ﹤0.01% | 3740 |
|
|
2025
Q1 | $3.75M | Buy |
1,259,395
+1,413
| +0.1% | +$4.21K | ﹤0.01% | 3709 |
|
|
2024
Q4 | $4.94M | Sell |
1,257,982
-61,121
| -5% | -$240K | ﹤0.01% | 3689 |
|
|
2024
Q3 | $7.91M | Buy |
1,319,103
+44,067
| +3% | +$264K | ﹤0.01% | 3476 |
|
|
2024
Q2 | $6.32M | Sell |
1,275,036
-14,140
| -1% | -$70.1K | ﹤0.01% | 3551 |
|
|
2024
Q1 | $5.72M | Sell |
1,289,176
-42,100
| -3% | -$187K | ﹤0.01% | 3560 |
|
|
2023
Q4 | $7.99M | Buy |
1,331,276
+96,305
| +8% | +$578K | ﹤0.01% | 3431 |
|
|
2023
Q3 | $7.4M | Buy |
1,234,971
+21,901
| +2% | +$131K | ﹤0.01% | 3441 |
|
|
2023
Q2 | $9.1M | Sell |
1,213,070
-66,405
| -5% | -$498K | ﹤0.01% | 3393 |
|
|
2023
Q1 | $10.2M | Sell |
1,279,475
-40,270
| -3% | -$321K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $9.48M | Buy |
1,319,745
+21,225
| +2% | +$152K | ﹤0.01% | 3354 |
|
|
2022
Q3 | $7.64M | Sell |
1,298,520
-58,552
| -4% | -$344K | ﹤0.01% | 3498 |
|
|
2022
Q2 | $5.94M | Buy |
1,357,072
+109,550
| +9% | +$480K | ﹤0.01% | 3666 |
|
|
2022
Q1 | $8.01M | Buy |
1,247,522
+38,888
| +3% | +$250K | ﹤0.01% | 3627 |
|
|
2021
Q4 | $6.04M | Sell |
1,208,634
-338,450
| -22% | -$1.69M | ﹤0.01% | 3853 |
|
|
2021
Q3 | $10.2M | Buy |
1,547,084
+31,576
| +2% | +$209K | ﹤0.01% | 3606 |
|
|
2021
Q2 | $32.3M | Buy |
1,515,508
+449,784
| +42% | +$9.58M | ﹤0.01% | 2952 |
|
|
2021
Q1 | $27.5M | Buy |
+1,065,724
| New | +$27.5M | ﹤0.01% | 2956 |
|