Arrowstreet Capital’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 |
-482,088
| Closed | -$19.4M | – | 1851 |
|
|
2021
Q3 | $19.4M | Sell |
482,088
-137,865
| -22% | -$5.21M | 0.02% | 541 |
|
|
2021
Q2 | $21.1M | Buy |
619,953
+101,496
| +20% | +$3.14M | 0.03% | 584 |
|
|
2021
Q1 | $14.9M | Sell |
518,457
-332,497
| -39% | -$8.55M | 0.02% | 712 |
|
|
2020
Q4 | $15.5M | Sell |
850,954
-34,685
| -4% | -$741K | 0.02% | 689 |
|
|
2020
Q3 | $23.4M | Sell |
885,639
-181,988
| -17% | -$4.26M | 0.04% | 492 |
|
|
2020
Q2 | $20.6M | Hold |
1,067,627
| – | – | 0.04% | 496 |
|
|
2020
Q1 | $17.8M | Buy |
1,067,627
+170,899
| +19% | +$3.24M | 0.05% | 321 |
|
|
2019
Q4 | $16.9M | Buy |
896,728
+871,482
| +3,452% | +$14.6M | 0.04% | 436 |
|
|
2019
Q3 | $414K | Buy |
+25,246
| New | +$403K | ﹤0.01% | 1369 |
|
|
2019
Q2 | – | Sell |
-18,188
| Closed | -$226K | – | 1835 |
|
|
2019
Q1 | $226K | Buy |
+18,188
| New | +$246K | ﹤0.01% | 1619 |
|