UBS Group’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 | $30.3K | Buy |
8,209
+303
| +4% | +$1.12K | ﹤0.01% | 6850 |
|
|
2025
Q1 | $23.6K | Sell |
7,906
-2,928
| -27% | -$8.73K | ﹤0.01% | 6816 |
|
|
2024
Q4 | $42.6K | Sell |
10,834
-3,811
| -26% | -$15K | ﹤0.01% | 6175 |
|
|
2024
Q3 | $87.9K | Buy |
14,645
+3,208
| +28% | +$19.2K | ﹤0.01% | 5261 |
|
|
2024
Q2 | $56.7K | Sell |
11,437
-12,995
| -53% | -$64.5K | ﹤0.01% | 5457 |
|
|
2024
Q1 | $108K | Sell |
24,432
-1,677
| -6% | -$7.45K | ﹤0.01% | 5038 |
|
|
2023
Q4 | $157K | Buy |
26,109
+11,616
| +80% | +$69.7K | ﹤0.01% | 4735 |
|
|
2023
Q3 | $86.8K | Sell |
14,493
-1,828
| -11% | -$11K | ﹤0.01% | 4807 |
|
|
2023
Q2 | $122K | Buy |
16,321
+4,507
| +38% | +$33.8K | ﹤0.01% | 4801 |
|
|
2023
Q1 | $94.3K | Buy |
11,814
+1,832
| +18% | +$14.6K | ﹤0.01% | 4882 |
|
|
2022
Q4 | $71.7K | Buy |
9,982
+4,982
| +100% | +$35.8K | ﹤0.01% | 5285 |
|
|
2022
Q3 | $29K | Sell |
5,000
-10,000
| -67% | -$58K | ﹤0.01% | 5836 |
|
|
2022
Q2 | $66K | Sell |
15,000
-472
| -3% | -$2.08K | ﹤0.01% | 4720 |
|
|
2022
Q1 | $99K | Sell |
15,472
-4,333
| -22% | -$27.7K | ﹤0.01% | 4922 |
|
|
2021
Q4 | $99K | Buy |
19,805
+8,778
| +80% | +$43.9K | ﹤0.01% | 5251 |
|
|
2021
Q3 | $73K | Buy |
11,027
+10,816
| +5,126% | +$71.6K | ﹤0.01% | 4970 |
|
|
2021
Q2 | $5K | Sell |
211
-205
| -49% | -$4.86K | ﹤0.01% | 7441 |
|
|
2021
Q1 | $11K | Buy |
+416
| New | +$11K | ﹤0.01% | 6833 |
|