Geode 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 | $2.05M | Buy |
554,880
+16,205
| +3% | +$59.8K | ﹤0.01% | 3134 |
|
|
2025
Q1 | $1.61M | Buy |
538,675
+8,412
| +2% | +$25.1K | ﹤0.01% | 3127 |
|
|
2024
Q4 | $2.08M | Buy |
530,263
+2,308
| +0.4% | +$9.07K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $3.17M | Buy |
527,955
+27,304
| +5% | +$164K | ﹤0.01% | 2965 |
|
|
2024
Q2 | $2.48M | Buy |
500,651
+46,042
| +10% | +$228K | ﹤0.01% | 3061 |
|
|
2024
Q1 | $2.02M | Buy |
454,609
+2,490
| +0.6% | +$11.1K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $2.71M | Buy |
452,119
+12,758
| +3% | +$76.6K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $2.63M | Buy |
439,361
+6,595
| +2% | +$39.5K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $3.25M | Buy |
432,766
+9,798
| +2% | +$73.5K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $3.38M | Buy |
422,968
+16,041
| +4% | +$128K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $2.92M | Buy |
406,927
+4,361
| +1% | +$31.3K | ﹤0.01% | 2912 |
|
|
2022
Q3 | $2.37M | Buy |
402,566
+5,813
| +1% | +$34.2K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $1.74M | Buy |
396,753
+13,675
| +4% | +$59.9K | ﹤0.01% | 3164 |
|
|
2022
Q1 | $2.46M | Buy |
383,078
+11,625
| +3% | +$74.6K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $1.86M | Buy |
371,453
+51,137
| +16% | +$256K | ﹤0.01% | 3399 |
|
|
2021
Q3 | $2.12M | Sell |
320,316
-92,542
| -22% | -$612K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $8.8M | Buy |
412,858
+314,703
| +321% | +$6.71M | ﹤0.01% | 2549 |
|
|
2021
Q1 | $2.53M | Buy |
+98,155
| New | +$2.53M | ﹤0.01% | 3138 |
|