T. Rowe Price Investment Management’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 | $19.4M | Sell |
5,258,802
-1,041
| -0% | -$3.84K | 0.01% | 504 |
|
|
2025
Q1 | $15.7M | Buy |
5,259,843
+222,155
| +4% | +$662K | 0.01% | 535 |
|
|
2024
Q4 | $19.8M | Buy |
5,037,688
+281,551
| +6% | +$1.11M | 0.01% | 515 |
|
|
2024
Q3 | $28.5M | Sell |
4,756,137
-20,953
| -0.4% | -$126K | 0.02% | 480 |
|
|
2024
Q2 | $23.7M | Buy |
4,777,090
+22,790
| +0.5% | +$113K | 0.02% | 488 |
|
|
2024
Q1 | $21.1M | Buy |
4,754,300
+73,707
| +2% | +$327K | 0.01% | 498 |
|
|
2023
Q4 | $28.1M | Sell |
4,680,593
-26,121
| -0.6% | -$157K | 0.02% | 458 |
|
|
2023
Q3 | $28.2M | Sell |
4,706,714
-270,593
| -5% | -$1.62M | 0.02% | 443 |
|
|
2023
Q2 | $37.3M | Sell |
4,977,307
-153,045
| -3% | -$1.15M | 0.03% | 411 |
|
|
2023
Q1 | $40.9M | Sell |
5,130,352
-116,754
| -2% | -$932K | 0.03% | 392 |
|
|
2022
Q4 | $37.7M | Buy |
5,247,106
+224,136
| +4% | +$1.61M | 0.03% | 388 |
|
|
2022
Q3 | $29.5M | Buy |
+5,022,970
| New | +$29.5M | 0.02% | 409 |
|