Goldman Sachs’s InnovAge Holding INNV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.6K | Sell |
21,026
-73,805
| -78% | -$272K | ﹤0.01% | 4929 |
|
2025
Q1 | $283K | Buy |
94,831
+27,674
| +41% | +$82.5K | ﹤0.01% | 4543 |
|
2024
Q4 | $264K | Buy |
67,157
+15,162
| +29% | +$59.6K | ﹤0.01% | 4568 |
|
2024
Q3 | $312K | Buy |
51,995
+20,243
| +64% | +$121K | ﹤0.01% | 4327 |
|
2024
Q2 | $157K | Buy |
31,752
+13,994
| +79% | +$69.4K | ﹤0.01% | 4420 |
|
2024
Q1 | $78.8K | Sell |
17,758
-600
| -3% | -$2.66K | ﹤0.01% | 4491 |
|
2023
Q4 | $110K | Sell |
18,358
-1,641
| -8% | -$9.85K | ﹤0.01% | 4448 |
|
2023
Q3 | $120K | Sell |
19,999
-1,288
| -6% | -$7.72K | ﹤0.01% | 4358 |
|
2023
Q2 | $160K | Sell |
21,287
-103
| -0.5% | -$773 | ﹤0.01% | 4458 |
|
2023
Q1 | $171K | Sell |
21,390
-7,370
| -26% | -$58.8K | ﹤0.01% | 4569 |
|
2022
Q4 | $206K | Buy |
28,760
+826
| +3% | +$5.93K | ﹤0.01% | 4488 |
|
2022
Q3 | $164K | Buy |
27,934
+1,690
| +6% | +$9.92K | ﹤0.01% | 4782 |
|
2022
Q2 | $115K | Buy |
26,244
+12,864
| +96% | +$56.4K | ﹤0.01% | 5072 |
|
2022
Q1 | $86K | Sell |
13,380
-140,451
| -91% | -$903K | ﹤0.01% | 5354 |
|
2021
Q4 | $769K | Buy |
+153,831
| New | +$769K | ﹤0.01% | 4229 |
|
2021
Q2 | – | Sell |
-153,039
| Closed | -$3.95M | – | 5455 |
|
2021
Q1 | $3.95M | Buy |
+153,039
| New | +$3.95M | ﹤0.01% | 2850 |
|