Citigroup’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 | $25.6K | Sell |
6,941
-6,367
| -48% | -$23.5K | ﹤0.01% | 4290 |
|
|
2025
Q1 | $39.7K | Sell |
13,308
-1,540
| -10% | -$4.59K | ﹤0.01% | 4172 |
|
|
2024
Q4 | $58.4K | Buy |
14,848
+1,026
| +7% | +$4.03K | ﹤0.01% | 4202 |
|
|
2024
Q3 | $82.9K | Buy |
13,822
+4,190
| +44% | +$25.1K | ﹤0.01% | 4081 |
|
|
2024
Q2 | $47.8K | Buy |
9,632
+6,509
| +208% | +$32.3K | ﹤0.01% | 3879 |
|
|
2024
Q1 | $13.9K | Buy |
3,123
+439
| +16% | +$1.95K | ﹤0.01% | 4370 |
|
|
2023
Q4 | $16.1K | Buy |
2,684
+2,674
| +26,740% | +$16K | ﹤0.01% | 4303 |
|
|
2023
Q3 | $60 | Sell |
10
-5,626
| -100% | -$33.8K | ﹤0.01% | 4734 |
|
|
2023
Q2 | $42.3K | Buy |
5,636
+5,635
| +563,500% | +$42.3K | ﹤0.01% | 4050 |
|
|
2023
Q1 | $8 | Sell |
1
-130
| -99% | -$1.04K | ﹤0.01% | 4677 |
|
|
2022
Q4 | $941 | Sell |
131
-160
| -55% | -$1.15K | ﹤0.01% | 4622 |
|
|
2022
Q3 | $2K | Sell |
291
-1,056
| -78% | -$7.26K | ﹤0.01% | 4697 |
|
|
2022
Q2 | $6K | Buy |
1,347
+687
| +104% | +$3.06K | ﹤0.01% | 4788 |
|
|
2022
Q1 | $4K | Sell |
660
-3,919
| -86% | -$23.8K | ﹤0.01% | 5071 |
|
|
2021
Q4 | $23K | Buy |
4,579
+2,523
| +123% | +$12.7K | ﹤0.01% | 4576 |
|
|
2021
Q3 | $14K | Buy |
2,056
+1,184
| +136% | +$8.06K | ﹤0.01% | 4616 |
|
|
2021
Q2 | $19K | Buy |
+872
| New | +$19K | ﹤0.01% | 4657 |
|