State of Wyoming’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
-11,231
Closed -$49K 1714
2022
Q2
$49K Sell
11,231
-4,574
-29% -$20K 0.03% 951
2022
Q1
$101K Buy
15,805
+9,202
+139% +$58.8K 0.05% 579
2021
Q4
$33K Buy
6,603
+6,438
+3,902% +$32.2K 0.02% 1306
2021
Q3
$1K Sell
165
-95
-37% -$576 ﹤0.01% 1182
2021
Q2
$6K Buy
+260
New +$6K ﹤0.01% 1057