Citigroup’s Innventure, Inc. Common Stock INV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,595
Closed -$97.1K 5049
2025
Q1
$97.1K Buy
12,595
+1,238
+11% +$9.55K ﹤0.01% 3858
2024
Q4
$157K Buy
+11,357
New +$157K ﹤0.01% 3736