Bank of Montreal’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 |
-45,418
| Closed | -$1.84M | – | 4050 |
|
|
2021
Q3 | $1.84M | Sell |
45,418
-41,673
| -48% | -$1.58M | ﹤0.01% | 2121 |
|
|
2021
Q2 | $2.96M | Sell |
87,091
-15,764
| -15% | -$488K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $3.08M | Sell |
102,855
-46,142
| -31% | -$1.19M | ﹤0.01% | 1577 |
|
|
2020
Q4 | $3.34M | Sell |
148,997
-18,225
| -11% | -$389K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $4.53M | Buy |
167,222
+146,048
| +690% | +$3.42M | ﹤0.01% | 1255 |
|
|
2020
Q2 | $399K | Buy |
21,174
+11,552
| +120% | +$205K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $153K | Sell |
9,622
-5,615
| -37% | -$107K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $286K | Buy |
15,237
+3,097
| +26% | +$51.8K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $199K | Buy |
12,140
+321
| +3% | +$5.13K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $171K | Buy |
11,819
+2,299
| +24% | +$31.1K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $118K | Sell |
9,520
-6,053
| -39% | -$82K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $221K | Buy |
15,573
+493
| +3% | +$5.62K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $152K | Sell |
15,080
-14
| -0.1% | -$152 | ﹤0.01% | 2904 |
|
|
2018
Q2 | $150K | Buy |
15,094
+876
| +6% | +$9.07K | ﹤0.01% | 2912 |
|
|
2018
Q1 | $151K | Hold |
14,218
| – | – | ﹤0.01% | 2768 |
|
|
2017
Q4 | $214K | Hold |
14,218
| – | – | ﹤0.01% | 2652 |
|
|
2017
Q3 | $242K | Buy |
14,218
+212
| +2% | +$2.97K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $184K | Buy |
14,006
+61
| +0.4% | +$792 | ﹤0.01% | 2694 |
|
|
2017
Q1 | $176K | Buy |
13,945
+10,624
| +320% | +$123K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $51K | Sell |
3,321
-2,994
| -47% | -$40.9K | ﹤0.01% | 3106 |
|
|
2016
Q3 | $93K | Sell |
6,315
-27,400
| -81% | -$455K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $607K | Sell |
33,715
-23,900
| -41% | -$428K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $1.07M | Buy |
+57,615
| New | +$1.02M | ﹤0.01% | 1730 |
|
Bank of Montreal's INOV Position: Q4 2021 in Review
Bank of Montreal sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 45,418 shares — an estimated $1.84M sold.
Bank of Montreal first reported a position in INOV in Q1 2016 and held it in 23 quarters. The position peaked at $4.53M in Q3 2020. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- Bank of Montreal reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 45,418 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.84M.
- Bank of Montreal first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2016 and held it in 23 quarters.
- Bank of Montreal's Inovalon Holdings, Inc. Class A Common Stock position peaked at $4.53M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.