Renaissance Technologies’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 | $547K | Sell |
148,300
-13,300
| -8% | -$49.1K | ﹤0.01% | 2789 |
|
|
2025
Q1 | $482K | Sell |
161,600
-400
| -0.2% | -$1.19K | ﹤0.01% | 2761 |
|
|
2024
Q4 | $637K | Buy |
162,000
+20,500
| +14% | +$80.6K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $849K | Buy |
141,500
+5,100
| +4% | +$30.6K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $677K | Buy |
136,400
+4,100
| +3% | +$20.3K | ﹤0.01% | 2543 |
|
|
2024
Q1 | $587K | Buy |
132,300
+2,500
| +2% | +$11.1K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $779K | Buy |
129,800
+3,900
| +3% | +$23.4K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $754K | Buy |
125,900
+4,300
| +4% | +$25.8K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $912K | Sell |
121,600
-800
| -0.7% | -$6K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $977K | Buy |
122,400
+2,200
| +2% | +$17.6K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $863K | Sell |
120,200
-2,400
| -2% | -$17.2K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $721K | Sell |
122,600
-1,200
| -1% | -$7.06K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $542K | Buy |
123,800
+45,600
| +58% | +$200K | ﹤0.01% | 3118 |
|
|
2022
Q1 | $502K | Buy |
78,200
+29,500
| +61% | +$189K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $244K | Sell |
48,700
-141,500
| -74% | -$709K | ﹤0.01% | 3431 |
|
|
2021
Q3 | $1.26M | Buy |
190,200
+149,863
| +372% | +$990K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $860K | Buy |
+40,337
| New | +$860K | ﹤0.01% | 2736 |
|