Royce & Associates’s InnovAge Holding INNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-598,000	Closed	-$2.62M	–	950
2022 Q2	$2.62M	Buy	598,000 +20,300	+4%	+$88.9K	0.03%	620
2022 Q1	$3.71M	Buy	+577,700	New	+$3.71M	0.03%	617