Fidelity Investments’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 | $6.13K | Buy |
1,661
+1,534
| +1,208% | +$5.66K | ﹤0.01% | 4661 |
|
|
2025
Q1 | $378 | Sell |
127
-2,306
| -95% | -$6.86K | ﹤0.01% | 5040 |
|
|
2024
Q4 | $9.56K | Buy |
2,433
+1,556
| +177% | +$6.12K | ﹤0.01% | 4476 |
|
|
2024
Q3 | $5.26K | Buy |
877
+135
| +18% | +$810 | ﹤0.01% | 4612 |
|
|
2024
Q2 | $3.68K | Buy |
742
+62
| +9% | +$307 | ﹤0.01% | 4619 |
|
|
2024
Q1 | $3.02K | Sell |
680
-374
| -35% | -$1.66K | ﹤0.01% | 4618 |
|
|
2023
Q4 | $6.32K | Buy |
1,054
+417
| +65% | +$2.5K | ﹤0.01% | 4376 |
|
|
2023
Q3 | $3.82K | Sell |
637
-92
| -13% | -$551 | ﹤0.01% | 4395 |
|
|
2023
Q2 | $5.47K | Buy |
729
+110
| +18% | +$825 | ﹤0.01% | 4341 |
|
|
2023
Q1 | $4.94K | Buy |
619
+120
| +24% | +$958 | ﹤0.01% | 4391 |
|
|
2022
Q4 | $3.58K | Sell |
499
-158
| -24% | -$1.13K | ﹤0.01% | 4352 |
|
|
2022
Q3 | $4K | Buy |
657
+398
| +154% | +$2.42K | ﹤0.01% | 4393 |
|
|
2022
Q2 | $1K | Sell |
259
-58
| -18% | -$224 | ﹤0.01% | 4735 |
|
|
2022
Q1 | $2K | Buy |
+317
| New | +$2K | ﹤0.01% | 4672 |
|
|
2021
Q3 | – | Sell |
-100,840
| Closed | -$2.15M | – | 4689 |
|
|
2021
Q2 | $2.15M | Sell |
100,840
-153,566
| -60% | -$3.27M | ﹤0.01% | 2535 |
|
|
2021
Q1 | $6.56M | Buy |
+254,406
| New | +$6.56M | ﹤0.01% | 2174 |
|