InnovAge Holding Corp. - COM (INNV)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
16M
Holdings value Q3 2024
$96.1M
Value change Q3 2024
-$2.81M
Grand Portfolio weight change Q3 2024
0%
Number of holders
47
Number of buys Q3 2024
24
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16M $96.1M -$2.81M $6.00 47
2024 Q2 16.8M $83.3M +$585K $4.96 45
2024 Q1 16.7M $74M -$100K $4.44 45
2023 Q4 16.7M $100M +$758K $6.00 43
2023 Q3 16.5M $99.1M +$510K $5.99 46
2023 Q2 16.5M $123M -$2.3M $7.50 48
2023 Q1 16.8M $134M -$2.69M $7.98 48
2022 Q4 17.2M $123M +$2.36M $7.18 53
2022 Q3 16.9M $99.1M -$18.9M $5.88 52
2022 Q2 16.8M $73.8M -$4.19M $4.38 50
2022 Q1 17.7M $113M +$20.1M $6.41 57
2021 Q4 14.7M $73.7M -$10.2M $5.00 58
2021 Q3 15.2M $100M -$99.8M $6.61 62
2021 Q2 20M $427M +$2.39M $21.31 71
2021 Q1 19M $491M +$491M $25.79 73