T. Rowe Price Associates’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 | $41K | Buy |
+10,922
| New | +$41K | ﹤0.01% | 3019 |
|
|
2022
Q3 | – | Sell |
-5,166,271
| Closed | -$22.6M | – | 2995 |
|
|
2022
Q2 | $22.6M | Buy |
5,166,271
+257,589
| +5% | +$1.13M | ﹤0.01% | 1131 |
|
|
2022
Q1 | $31.5M | Buy |
4,908,682
+3,545,425
| +260% | +$22.8M | ﹤0.01% | 1106 |
|
|
2021
Q4 | $6.82M | Buy |
1,363,257
+879,478
| +182% | +$4.4M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $3.2M | Sell |
483,779
-957,713
| -66% | -$6.33M | ﹤0.01% | 1586 |
|
|
2021
Q2 | $30.7M | Buy |
1,441,492
+237,967
| +20% | +$5.07M | ﹤0.01% | 1192 |
|
|
2021
Q1 | $31M | Buy |
+1,203,525
| New | +$31M | ﹤0.01% | 1164 |
|