Nuveen Asset Management’s InnovAge Holding INNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $210K | Hold |
53,437
| – | – | ﹤0.01% | 3198 |
|
|
2024
Q3 | $321K | Hold |
53,437
| – | – | ﹤0.01% | 3131 |
|
|
2024
Q2 | $265K | Hold |
53,437
| – | – | ﹤0.01% | 3174 |
|
|
2024
Q1 | $237K | Hold |
53,437
| – | – | ﹤0.01% | 3148 |
|
|
2023
Q4 | $321K | Buy |
53,437
+703
| +1% | +$4.22K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $316K | Sell |
52,734
-503
| -0.9% | -$3.01K | ﹤0.01% | 2952 |
|
|
2023
Q2 | $399K | Sell |
53,237
-4,336
| -8% | -$32.5K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $459K | Sell |
57,573
-5,279
| -8% | -$42.1K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $451K | Sell |
62,852
-12,407
| -16% | -$89K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $443K | Sell |
75,259
-117
| -0.2% | -$689 | ﹤0.01% | 2983 |
|
|
2022
Q2 | $330K | Buy |
75,376
+13,223
| +21% | +$57.9K | ﹤0.01% | 3088 |
|
|
2022
Q1 | $361K | Buy |
62,153
+7,728
| +14% | +$44.9K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $428K | Sell |
54,425
-47,560
| -47% | -$374K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $1.43M | Buy |
101,985
+31,418
| +45% | +$440K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $1.5M | Buy |
+70,567
| New | +$1.5M | ﹤0.01% | 2832 |
|