Edge Capital Group’s InnovAge Holding INNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,000
| Closed | -$90K | – | 345 |
|
2024
Q3 | $90K | Hold |
15,000
| – | – | ﹤0.01% | 321 |
|
2024
Q2 | $74.4K | Hold |
15,000
| – | – | ﹤0.01% | 316 |
|
2024
Q1 | $66.6K | Hold |
15,000
| – | – | ﹤0.01% | 319 |
|
2023
Q4 | $90K | Hold |
15,000
| – | – | 0.01% | 303 |
|
2023
Q3 | $89.9K | Hold |
15,000
| – | – | 0.01% | 286 |
|
2023
Q2 | $113K | Hold |
15,000
| – | – | 0.01% | 310 |
|
2023
Q1 | $120K | Hold |
15,000
| – | – | 0.01% | 330 |
|
2022
Q4 | $108K | Hold |
15,000
| – | – | 0.01% | 323 |
|
2022
Q3 | $88K | Hold |
15,000
| – | – | 0.01% | 313 |
|
2022
Q2 | $66K | Hold |
15,000
| – | – | 0.01% | 317 |
|
2022
Q1 | $96K | Hold |
15,000
| – | – | 0.01% | 289 |
|
2021
Q4 | $75K | Hold |
15,000
| – | – | 0.01% | 282 |
|
2021
Q3 | $99K | Buy |
+15,000
| New | +$99K | 0.01% | 271 |
|