Victory Capital Management’s InnovAge Holding INNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,893
| Closed | -$70K | – | 2653 |
|
|
2022
Q3 | $70K | Sell |
11,893
-6,718
| -36% | -$39.5K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $82K | Sell |
18,611
-10,079
| -35% | -$44.4K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $132K | Buy |
+28,690
| New | +$132K | ﹤0.01% | 2476 |
|
|
2021
Q3 | – | Sell |
-1,282,490
| Closed | -$27.3M | – | 2806 |
|
|
2021
Q2 | $27.3M | Buy |
1,282,490
+245,384
| +24% | +$5.23M | 0.03% | 784 |
|
|
2021
Q1 | $26.7M | Buy |
+1,037,106
| New | +$26.7M | 0.03% | 794 |
|