ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,669
| Closed | -$145K | – | 1588 |
|
|
2024
Q1 | $145K | Sell |
32,669
-45,154
| -58% | -$200K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $467K | Sell |
77,823
-3,128
| -4% | -$18.8K | ﹤0.01% | 980 |
|
|
2023
Q3 | $485K | Buy |
80,951
+33,211
| +70% | +$199K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $358K | Buy |
47,740
+1,746
| +4% | +$13.1K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $367K | Buy |
45,994
+25,526
| +125% | +$204K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $147K | Sell |
20,468
-1,826
| -8% | -$13.1K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $131K | Buy |
+22,294
| New | +$131K | ﹤0.01% | 1678 |
|
|
2022
Q1 | – | Sell |
-11,390
| Closed | -$57K | – | 2342 |
|
|
2021
Q4 | $57K | Sell |
11,390
-85,139
| -88% | -$426K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $638K | Buy |
96,529
+76,320
| +378% | +$504K | 0.01% | 1210 |
|
|
2021
Q2 | $431K | Sell |
20,209
-17,890
| -47% | -$382K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $983K | Buy |
+38,099
| New | +$983K | 0.01% | 874 |
|