Kent Lake Capital’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 | $8.77M | Buy |
1,767,265
+17,265
| +1% | +$85.6K | 3.95% | 7 |
|
|
2024
Q1 | $7.77M | Buy |
1,750,000
+62,141
| +4% | +$276K | 3.39% | 10 |
|
|
2023
Q4 | $10.1M | Buy |
1,687,859
+285,536
| +20% | +$1.71M | 3.91% | 7 |
|
|
2023
Q3 | $8.4M | Buy |
1,402,323
+238,551
| +20% | +$1.43M | 3.23% | 13 |
|
|
2023
Q2 | $8.73M | Buy |
1,163,772
+28,714
| +3% | +$215K | 4.01% | 7 |
|
|
2023
Q1 | $9.06M | Buy |
1,135,058
+5,133
| +0.5% | +$41K | 6.13% | 3 |
|
|
2022
Q4 | $8.11M | Buy |
1,129,925
+204,009
| +22% | +$1.46M | 4.85% | 8 |
|
|
2022
Q3 | $5.44M | Buy |
+925,916
| New | +$5.44M | 3.57% | 11 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$1M | – | 48 |
|
|
2021
Q4 | $1M | Buy |
+200,000
| New | +$1M | 0.52% | 35 |
|