Millennium 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 | $172K | Buy |
46,720
+20,409
| +78% | +$75.3K | ﹤0.01% | 3739 |
|
|
2025
Q1 | $78.4K | Buy |
+26,311
| New | +$78.4K | ﹤0.01% | 3774 |
|
|
2024
Q1 | – | Sell |
-12,111
| Closed | -$72.7K | – | 4325 |
|
|
2023
Q4 | $72.7K | Buy |
+12,111
| New | +$72.7K | ﹤0.01% | 3746 |
|
|
2023
Q2 | – | Sell |
-29,408
| Closed | -$235K | – | 4454 |
|
|
2023
Q1 | $235K | Buy |
+29,408
| New | +$235K | ﹤0.01% | 3792 |
|
|
2022
Q3 | – | Sell |
-23,558
| Closed | -$103K | – | 5317 |
|
|
2022
Q2 | $103K | Buy |
+23,558
| New | +$103K | ﹤0.01% | 4683 |
|
|
2022
Q1 | – | Sell |
-185,080
| Closed | -$925K | – | 5377 |
|
|
2021
Q4 | $925K | Sell |
185,080
-186,689
| -50% | -$933K | ﹤0.01% | 3546 |
|
|
2021
Q3 | $2.46M | Buy |
371,769
+251,610
| +209% | +$1.66M | ﹤0.01% | 2845 |
|
|
2021
Q2 | $2.56M | Sell |
120,159
-79,029
| -40% | -$1.68M | ﹤0.01% | 2893 |
|
|
2021
Q1 | $5.14M | Buy |
+199,188
| New | +$5.14M | ﹤0.01% | 2037 |
|