Maverick Capital’s InnovAge Holding INNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-862,952
| Closed | -$3.78M | – | 362 |
|
|
2022
Q2 | $3.78M | Sell |
862,952
-167,810
| -16% | -$735K | 0.09% | 68 |
|
|
2022
Q1 | $6.62M | Sell |
1,030,762
-80,820
| -7% | -$519K | 0.12% | 67 |
|
|
2021
Q4 | $5.56M | Sell |
1,111,582
-45,713
| -4% | -$229K | 0.06% | 76 |
|
|
2021
Q3 | $7.65M | Buy |
1,157,295
+307,295
| +36% | +$2.03M | 0.08% | 79 |
|
|
2021
Q2 | $18.1M | Sell |
850,000
-8,550
| -1% | -$182K | 0.17% | 64 |
|
|
2021
Q1 | $22.1M | Buy |
+858,550
| New | +$22.1M | 0.2% | 53 |
|