InnovAge Holding Corp. - COM (INNV)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
16.6 M
Holdings value Q1 2024
$73.8 M
Value change Q1 2024
-$59.5 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
43
Number of buys Q1 2024
18
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45784A104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.6 M $73.8 M -$59.5 K $4.44 43
2023 Q4 16.6 M $99.8 M +$605 K $6.00 42
2023 Q3 16.5 M $99.1 M +$510 K $5.99 46
2023 Q2 16.5 M $123 M -$2.3 M $7.50 48
2023 Q1 16.8 M $134 M -$2.69 M $7.98 47
2022 Q4 17.2 M $123 M +$2.38 M $7.18 53
2022 Q3 16.8 M $99 M -$18.9 M $5.88 49
2022 Q2 15.5 M $67.8 M -$4.73 M $4.38 48
2022 Q1 17.7 M $113 M +$20.2 M $6.41 57
2021 Q4 13.5 M $67.6 M -$6.77 M $5.00 56
2021 Q3 14.8 M $98.1 M -$100 M $6.61 62
2021 Q2 20.1 M $428 M +$2.39 M $21.31 72
2021 Q1 19 M $491 M +$491 M $25.79 73