State Street’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 | $1.26M | Sell |
342,323
-972
| -0.3% | -$3.59K | ﹤0.01% | 3441 |
|
|
2025
Q1 | $1.02M | Sell |
343,295
-7,480
| -2% | -$22.3K | ﹤0.01% | 3422 |
|
|
2024
Q4 | $1.38M | Buy |
350,775
+5,870
| +2% | +$23.1K | ﹤0.01% | 3417 |
|
|
2024
Q3 | $2.07M | Buy |
344,905
+4,218
| +1% | +$25.3K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $1.69M | Buy |
340,687
+2,798
| +0.8% | +$13.9K | ﹤0.01% | 3368 |
|
|
2024
Q1 | $1.5M | Buy |
337,889
+3,952
| +1% | +$17.5K | ﹤0.01% | 3370 |
|
|
2023
Q4 | $2M | Sell |
333,937
-5,199
| -2% | -$31.2K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $2.03M | Buy |
339,136
+8,880
| +3% | +$53.2K | ﹤0.01% | 3326 |
|
|
2023
Q2 | $2.48M | Sell |
330,256
-5,908
| -2% | -$44.3K | ﹤0.01% | 3311 |
|
|
2023
Q1 | $2.68M | Buy |
336,164
+848
| +0.3% | +$6.77K | ﹤0.01% | 3233 |
|
|
2022
Q4 | $2.41M | Buy |
335,316
+14,341
| +4% | +$103K | ﹤0.01% | 3319 |
|
|
2022
Q3 | $1.89M | Sell |
320,975
-107
| -0% | -$629 | ﹤0.01% | 3433 |
|
|
2022
Q2 | $1.41M | Sell |
321,082
-2,219
| -0.7% | -$9.72K | ﹤0.01% | 3564 |
|
|
2022
Q1 | $2.08M | Buy |
323,301
+6,569
| +2% | +$42.2K | ﹤0.01% | 3550 |
|
|
2021
Q4 | $1.58M | Buy |
316,732
+12,442
| +4% | +$62.2K | ﹤0.01% | 3709 |
|
|
2021
Q3 | $2.01M | Buy |
304,290
+46,098
| +18% | +$305K | ﹤0.01% | 3610 |
|
|
2021
Q2 | $5.5M | Buy |
+258,192
| New | +$5.5M | ﹤0.01% | 3195 |
|