Coliseum Capital Management’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 | $14.4M | Sell |
3,905,490
-9,474
| -0.2% | -$35K | 1.03% | 14 |
|
|
2025
Q1 | $11.7M | Hold |
3,914,964
| – | – | 0.97% | 14 |
|
|
2024
Q4 | $15.4M | Sell |
3,914,964
-26,363
| -0.7% | -$104K | 1.27% | 14 |
|
|
2024
Q3 | $23.6M | Sell |
3,941,327
-527,412
| -12% | -$3.16M | 2.29% | 13 |
|
|
2024
Q2 | $22.2M | Sell |
4,468,739
-6,404
| -0.1% | -$31.8K | 1.98% | 10 |
|
|
2024
Q1 | $19.9M | Hold |
4,475,143
| – | – | 1.83% | 11 |
|
|
2023
Q4 | $26.9M | Hold |
4,475,143
| – | – | 2.15% | 11 |
|
|
2023
Q3 | $26.8M | Buy |
4,475,143
+70,000
| +2% | +$419K | 2.79% | 8 |
|
|
2023
Q2 | $33M | Sell |
4,405,143
-22,298
| -0.5% | -$167K | 2.98% | 8 |
|
|
2023
Q1 | $35.3M | Sell |
4,427,441
-213,506
| -5% | -$1.7M | 2.68% | 9 |
|
|
2022
Q4 | $33.3M | Buy |
4,640,947
+7,624
| +0.2% | +$54.7K | 2.48% | 10 |
|
|
2022
Q3 | $27.2M | Buy |
4,633,323
+613,414
| +15% | +$3.61M | 2.22% | 9 |
|
|
2022
Q2 | $17.6M | Sell |
4,019,909
-618,823
| -13% | -$2.71M | 1.56% | 9 |
|
|
2022
Q1 | $29.8M | Buy |
4,638,732
+994,806
| +27% | +$6.39M | 2.24% | 9 |
|
|
2021
Q4 | $18.2M | Buy |
+3,643,926
| New | +$18.2M | 1.39% | 8 |
|