Bank of New York Mellon’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 |
-334,247
| Closed | -$13.5M | – | 4699 |
|
|
2021
Q3 | $13.5M | Sell |
334,247
-148,513
| -31% | -$5.61M | ﹤0.01% | 1959 |
|
|
2021
Q2 | $16.5M | Buy |
482,760
+37,399
| +8% | +$1.16M | ﹤0.01% | 1850 |
|
|
2021
Q1 | $12.8M | Buy |
445,361
+9,079
| +2% | +$233K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $7.93M | Buy |
436,282
+22,339
| +5% | +$477K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $10.9M | Buy |
413,943
+7,729
| +2% | +$181K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $7.82M | Buy |
406,214
+97,491
| +32% | +$1.73M | ﹤0.01% | 1974 |
|
|
2020
Q1 | $5.14M | Buy |
308,723
+2,523
| +0.8% | +$47.9K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $5.76M | Sell |
306,200
-32,634
| -10% | -$546K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $5.55M | Buy |
338,834
+40,266
| +13% | +$643K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $4.33M | Buy |
298,568
+7,167
| +2% | +$97.1K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $3.62M | Sell |
291,401
-500,402
| -63% | -$6.78M | ﹤0.01% | 2487 |
|
|
2018
Q4 | $11.2M | Buy |
791,803
+42,587
| +6% | +$485K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $7.53M | Sell |
749,216
-17,032
| -2% | -$185K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $7.6M | Sell |
766,248
-24,406
| -3% | -$253K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $8.38M | Buy |
790,654
+470,879
| +147% | +$5.9M | ﹤0.01% | 2080 |
|
|
2017
Q4 | $4.8M | Sell |
319,775
-26,793
| -8% | -$426K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $5.91M | Buy |
346,568
+1,720
| +0.5% | +$24.1K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $4.54M | Buy |
344,848
+30,922
| +10% | +$401K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $3.96M | Sell |
313,926
-1,164
| -0.4% | -$13.5K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $3.25M | Buy |
315,090
+30,048
| +11% | +$410K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $4.19M | Sell |
285,042
-27,291
| -9% | -$453K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $5.63M | Buy |
312,333
+80,914
| +35% | +$1.45M | ﹤0.01% | 2151 |
|
|
2016
Q1 | $4.29M | Buy |
231,419
+100,977
| +77% | +$1.78M | ﹤0.01% | 2254 |
|
|
2015
Q4 | $2.22M | Buy |
130,442
+31,290
| +32% | +$622K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $2.07M | Buy |
99,152
+13,811
| +16% | +$321K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $2.38M | Buy |
85,341
+47,150
| +123% | +$1.27M | ﹤0.01% | 2790 |
|
|
2015
Q1 | $1.15M | Buy |
+38,191
| New | +$1.15M | ﹤0.01% | 3220 |
|
Bank of New York Mellon's INOV Position: Q4 2021 in Review
Bank of New York Mellon sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 334,247 shares — an estimated $13.5M sold.
Bank of New York Mellon first reported a position in INOV in Q1 2015 and held it in 27 quarters. The position peaked at $16.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- Bank of New York Mellon reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 334,247 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $13.5M.
- Bank of New York Mellon first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 27 quarters.
- Bank of New York Mellon's Inovalon Holdings, Inc. Class A Common Stock position peaked at $16.5M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.