RhumbLine Advisers’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 | $107K | Sell |
29,032
-76
| -0.3% | -$280 | ﹤0.01% | 3504 |
|
|
2025
Q1 | $86.7K | Sell |
29,108
-886
| -3% | -$2.64K | ﹤0.01% | 3438 |
|
|
2024
Q4 | $118K | Sell |
29,994
-25
| -0.1% | -$98 | ﹤0.01% | 3429 |
|
|
2024
Q3 | $180K | Buy |
30,019
+2,516
| +9% | +$15.1K | ﹤0.01% | 3287 |
|
|
2024
Q2 | $136K | Buy |
27,503
+1,793
| +7% | +$8.89K | ﹤0.01% | 3408 |
|
|
2024
Q1 | $114K | Buy |
25,710
+727
| +3% | +$3.23K | ﹤0.01% | 3400 |
|
|
2023
Q4 | $150K | Buy |
24,983
+176
| +0.7% | +$1.06K | ﹤0.01% | 3313 |
|
|
2023
Q3 | $149K | Buy |
24,807
+928
| +4% | +$5.56K | ﹤0.01% | 3311 |
|
|
2023
Q2 | $179K | Sell |
23,879
-5,112
| -18% | -$38.3K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $231K | Buy |
28,991
+306
| +1% | +$2.44K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $206K | Sell |
28,685
-86
| -0.3% | -$618 | ﹤0.01% | 2784 |
|
|
2022
Q3 | $169K | Buy |
28,771
+1,534
| +6% | +$9.01K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $119K | Buy |
27,237
+12,080
| +80% | +$52.8K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $97K | Buy |
15,157
+1,774
| +13% | +$11.4K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $67K | Sell |
13,383
-368
| -3% | -$1.84K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $91K | Buy |
13,751
+909
| +7% | +$6.02K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $274K | Buy |
+12,842
| New | +$274K | ﹤0.01% | 2822 |
|