AllianceBernstein’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-243,697
| Closed | -$9.82M | – | 3390 |
|
|
2021
Q3 | $9.82M | Buy |
243,697
+140,697
| +137% | +$5.32M | ﹤0.01% | 1247 |
|
|
2021
Q2 | $3.51M | Hold |
103,000
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q1 | $2.96M | Hold |
103,000
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q4 | $1.87M | Hold |
103,000
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q3 | $2.72M | Sell |
103,000
-17,200
| -14% | -$403K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $2.31M | Buy |
120,200
+17,900
| +17% | +$318K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $1.7M | Sell |
102,300
-2,900
| -3% | -$55K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $1.98M | Buy |
105,200
+2,600
| +3% | +$43.5K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $1.68M | Sell |
102,600
-8,400
| -8% | -$134K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $1.61M | Hold |
111,000
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q1 | $1.38M | Hold |
111,000
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q4 | $1.57M | Hold |
111,000
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q3 | $1.12M | Hold |
111,000
| – | – | ﹤0.01% | 2279 |
|
|
2018
Q2 | $1.1M | Buy |
111,000
+6,600
| +6% | +$68.3K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $1.11M | Hold |
104,400
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q4 | $1.57M | Hold |
104,400
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q3 | $1.78M | Buy |
104,400
+1,900
| +2% | +$26.6K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $1.35M | Buy |
102,500
+63,578
| +163% | +$825K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $490K | Buy |
38,922
+2,130
| +6% | +$24.7K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $379K | Sell |
36,792
-475
| -1% | -$6.48K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $548K | Sell |
37,267
-100
| -0.3% | -$1.66K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $673K | Buy |
37,367
+14,300
| +62% | +$256K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $427K | Sell |
23,067
-85
| -0.4% | -$1.5K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $394K | Hold |
23,152
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q3 | $482K | Buy |
23,152
+60
| +0.3% | +$1.39K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $644K | Buy |
23,092
+9,957
| +76% | +$267K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $397K | Buy |
+13,135
| New | +$394K | ﹤0.01% | 2574 |
|
AllianceBernstein's INOV Position: Q4 2021 in Review
AllianceBernstein sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 243,697 shares — an estimated $9.82M sold.
AllianceBernstein first reported a position in INOV in Q1 2015 and held it in 27 quarters. The position peaked at $9.82M in Q3 2021. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- AllianceBernstein reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- AllianceBernstein sold 243,697 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $9.82M.
- AllianceBernstein first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 27 quarters.
- AllianceBernstein's Inovalon Holdings, Inc. Class A Common Stock position peaked at $9.82M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.