CI
Cambiar Investors’s InnovAge Holding INNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
229,987
-102
| -0% | -$376 | 0.04% | 129 |
|
|
2025
Q1 | $686K | Sell |
230,089
-45,280
| -16% | -$135K | 0.03% | 135 |
|
|
2024
Q4 | $1.08M | Sell |
275,369
-23,575
| -8% | -$92.7K | 0.04% | 134 |
|
|
2024
Q3 | $1.79M | Buy |
298,944
+358
| +0.1% | +$2.15K | 0.07% | 122 |
|
|
2024
Q2 | $1.48M | Hold |
298,586
| – | – | 0.06% | 131 |
|
|
2024
Q1 | $1.33M | Sell |
298,586
-4,971
| -2% | -$22.1K | 0.05% | 136 |
|
|
2023
Q4 | $1.82M | Hold |
303,557
| – | – | 0.07% | 137 |
|
|
2023
Q3 | $1.82M | Buy |
303,557
+28,890
| +11% | +$173K | 0.08% | 137 |
|
|
2023
Q2 | $2.06M | Sell |
274,667
-34,722
| -11% | -$260K | 0.09% | 119 |
|
|
2023
Q1 | $2.47M | Sell |
309,389
-5,982
| -2% | -$47.7K | 0.11% | 111 |
|
|
2022
Q4 | $2.26M | Buy |
315,371
+10,401
| +3% | +$74.7K | 0.1% | 111 |
|
|
2022
Q3 | $1.79M | Sell |
304,970
-2,724
| -0.9% | -$16K | 0.09% | 104 |
|
|
2022
Q2 | $1.35M | Sell |
307,694
-87,597
| -22% | -$384K | 0.06% | 131 |
|
|
2022
Q1 | $2.54M | Buy |
395,291
+6,282
| +2% | +$40.3K | 0.1% | 104 |
|
|
2021
Q4 | $1.95M | Buy |
389,009
+190,367
| +96% | +$952K | 0.07% | 132 |
|
|
2021
Q3 | $1.31M | Buy |
198,642
+59,112
| +42% | +$391K | 0.05% | 136 |
|
|
2021
Q2 | $2.97M | Buy |
139,530
+25,605
| +22% | +$546K | 0.1% | 113 |
|
|
2021
Q1 | $2.94M | Buy |
+113,925
| New | +$2.94M | 0.1% | 111 |
|