SG Americas Securities’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 | – | Sell |
-13,579
| Closed | -$40K | – | 2815 |
|
|
2025
Q1 | $40K | Buy |
13,579
+2,652
| +24% | +$7.81K | ﹤0.01% | 2893 |
|
|
2024
Q4 | $43K | Buy |
+10,927
| New | +$43K | ﹤0.01% | 2592 |
|
|
2022
Q4 | – | Sell |
-21,388
| Closed | -$126K | – | 2832 |
|
|
2022
Q3 | $126K | Sell |
21,388
-9,158
| -30% | -$54K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $134K | Buy |
+30,546
| New | +$134K | ﹤0.01% | 2680 |
|
|
2022
Q1 | – | Sell |
-87,301
| Closed | -$437K | – | 2780 |
|
|
2021
Q4 | $437K | Buy |
+87,301
| New | +$437K | ﹤0.01% | 2026 |
|