Northern Trust’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 | $1.08M | Sell |
291,874
-22,049
| -7% | -$81.4K | ﹤0.01% | 3344 |
|
|
2025
Q1 | $935K | Sell |
313,923
-16,176
| -5% | -$48.2K | ﹤0.01% | 3317 |
|
|
2024
Q4 | $1.3M | Buy |
330,099
+14,900
| +5% | +$58.6K | ﹤0.01% | 3266 |
|
|
2024
Q3 | $1.89M | Sell |
315,199
-4,953
| -2% | -$29.7K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $1.59M | Sell |
320,152
-1,815
| -0.6% | -$9K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $1.43M | Sell |
321,967
-47,684
| -13% | -$212K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $2.22M | Sell |
369,651
-1,750
| -0.5% | -$10.5K | ﹤0.01% | 2944 |
|
|
2023
Q3 | $2.22M | Sell |
371,401
-3,331
| -0.9% | -$20K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $2.81M | Buy |
374,732
+14,195
| +4% | +$106K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $2.88M | Sell |
360,537
-11,129
| -3% | -$88.8K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $2.67M | Sell |
371,666
-8,211
| -2% | -$59K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $2.23M | Buy |
379,877
+209,172
| +123% | +$1.23M | ﹤0.01% | 2960 |
|
|
2022
Q2 | $748K | Sell |
170,705
-1,679
| -1% | -$7.36K | ﹤0.01% | 3415 |
|
|
2022
Q1 | $1.11M | Sell |
172,384
-8,444
| -5% | -$54.2K | ﹤0.01% | 3375 |
|
|
2021
Q4 | $904K | Sell |
180,828
-10,277
| -5% | -$51.4K | ﹤0.01% | 3582 |
|
|
2021
Q3 | $1.26M | Sell |
191,105
-12,102
| -6% | -$80K | ﹤0.01% | 3476 |
|
|
2021
Q2 | $4.33M | Buy |
+203,207
| New | +$4.33M | ﹤0.01% | 2932 |
|