Federated Hermes’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 |
-3
| Closed | -$18 | – | 2134 |
|
|
2024
Q3 | $18 | Buy |
3
+2
| +200% | +$12 | ﹤0.01% | 2038 |
|
|
2024
Q2 | $5 | Buy |
+1
| New | +$5 | ﹤0.01% | 2014 |
|
|
2023
Q4 | – | Sell |
-223,484
| Closed | -$1.34M | – | 2112 |
|
|
2023
Q3 | $1.34M | Sell |
223,484
-3,025
| -1% | -$18.1K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $1.7M | Sell |
226,509
-6,545
| -3% | -$49.1K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $1.86M | Sell |
233,054
-22
| -0% | -$176 | ﹤0.01% | 983 |
|
|
2022
Q4 | $1.67M | Sell |
233,076
-141,373
| -38% | -$1.02M | ﹤0.01% | 968 |
|
|
2022
Q3 | $2.2M | Buy |
374,449
+262,217
| +234% | +$1.54M | 0.01% | 890 |
|
|
2022
Q2 | $492K | Buy |
+112,232
| New | +$492K | ﹤0.01% | 1362 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$1K | – | 2249 |
|
|
2021
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2120 |
|