Morgan Stanley’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 | $106K | Sell |
28,842
-1,704
| -6% | -$6.29K | ﹤0.01% | 6107 |
|
|
2025
Q1 | $91K | Sell |
30,546
-19,521
| -39% | -$58.2K | ﹤0.01% | 6058 |
|
|
2024
Q4 | $197K | Sell |
50,067
-236
| -0.5% | -$927 | ﹤0.01% | 5790 |
|
|
2024
Q3 | $302K | Buy |
50,303
+31,126
| +162% | +$187K | ﹤0.01% | 5604 |
|
|
2024
Q2 | $95.1K | Sell |
19,177
-9,388
| -33% | -$46.6K | ﹤0.01% | 5980 |
|
|
2024
Q1 | $127K | Sell |
28,565
-46,989
| -62% | -$209K | ﹤0.01% | 5895 |
|
|
2023
Q4 | $453K | Buy |
75,554
+63,267
| +515% | +$380K | ﹤0.01% | 5657 |
|
|
2023
Q3 | $73.6K | Sell |
12,287
-6,446
| -34% | -$38.6K | ﹤0.01% | 6010 |
|
|
2023
Q2 | $141K | Buy |
18,733
+1,737
| +10% | +$13K | ﹤0.01% | 5802 |
|
|
2023
Q1 | $136K | Buy |
16,996
+2,092
| +14% | +$16.7K | ﹤0.01% | 5883 |
|
|
2022
Q4 | $107K | Buy |
14,904
+7,179
| +93% | +$51.5K | ﹤0.01% | 5948 |
|
|
2022
Q3 | $45K | Sell |
7,725
-711
| -8% | -$4.14K | ﹤0.01% | 6455 |
|
|
2022
Q2 | $37K | Buy |
8,436
+3,912
| +86% | +$17.2K | ﹤0.01% | 6744 |
|
|
2022
Q1 | $30K | Sell |
4,524
-7,643
| -63% | -$50.7K | ﹤0.01% | 6960 |
|
|
2021
Q4 | $62K | Sell |
12,167
-347,343
| -97% | -$1.77M | ﹤0.01% | 6707 |
|
|
2021
Q3 | $2.38M | Buy |
359,510
+328,054
| +1,043% | +$2.17M | ﹤0.01% | 4428 |
|
|
2021
Q2 | $670K | Buy |
31,456
+28,956
| +1,158% | +$617K | ﹤0.01% | 5338 |
|
|
2021
Q1 | $64K | Buy |
+2,500
| New | +$64K | ﹤0.01% | 6237 |
|