AQR Capital Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87,655
| Closed | -$3.53M | – | 2336 |
|
|
2021
Q3 | $3.53M | Sell |
87,655
-96
| -0.1% | -$3.87K | 0.01% | 906 |
|
|
2021
Q2 | $2.99M | Sell |
87,751
-8,786
| -9% | -$299K | 0.01% | 1015 |
|
|
2021
Q1 | $2.78M | Sell |
96,537
-65,048
| -40% | -$1.87M | ﹤0.01% | 1038 |
|
|
2020
Q4 | $2.94M | Buy |
161,585
+88,435
| +121% | +$1.61M | 0.01% | 974 |
|
|
2020
Q3 | $1.94M | Buy |
73,150
+12,987
| +22% | +$344K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $1.16M | Buy |
60,163
+9,104
| +18% | +$175K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $851K | Buy |
51,059
+5,211
| +11% | +$86.9K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $863K | Buy |
45,848
+489
| +1% | +$9.2K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $743K | Buy |
45,359
+18,684
| +70% | +$306K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $387K | Buy |
26,675
+11,757
| +79% | +$171K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $185K | Buy |
+14,918
| New | +$185K | ﹤0.01% | 2082 |
|
|
2018
Q4 | – | Sell |
-31,781
| Closed | -$319K | – | 2316 |
|
|
2018
Q3 | $319K | Sell |
31,781
-109,723
| -78% | -$1.1M | ﹤0.01% | 2087 |
|
|
2018
Q2 | $1.4M | Buy |
141,504
+104,710
| +285% | +$1.04M | ﹤0.01% | 1579 |
|
|
2018
Q1 | $390K | Buy |
+36,794
| New | +$390K | ﹤0.01% | 1982 |
|