Bank of New York Mellon’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Bank of New York Mellon’s Portfolio INOV Stock Details INOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-334,247	Closed	-$13.5M	–	4691
2021 Q3	$13.5M	Sell	334,247 -148,513	-31%	-$5.98M	﹤0.01%	1957
2021 Q2	$16.5M	Buy	482,760 +37,399	+8%	+$1.27M	﹤0.01%	1849
2021 Q1	$12.8M	Buy	445,361 +9,079	+2%	+$261K	﹤0.01%	1951
2020 Q4	$7.93M	Buy	436,282 +22,339	+5%	+$406K	﹤0.01%	2125
2020 Q3	$11M	Buy	413,943 +7,729	+2%	+$204K	﹤0.01%	1805
2020 Q2	$7.82M	Buy	406,214 +97,491	+32%	+$1.88M	﹤0.01%	1974
2020 Q1	$5.14M	Buy	308,723 +2,523	+0.8%	+$42K	﹤0.01%	2059
2019 Q4	$5.76M	Sell	306,200 -32,634	-10%	-$614K	﹤0.01%	2264
2019 Q3	$5.55M	Buy	338,834 +40,266	+13%	+$660K	﹤0.01%	2231
2019 Q2	$4.33M	Buy	298,568 +7,167	+2%	+$104K	﹤0.01%	2396
2019 Q1	$3.62M	Sell	291,401 -500,402	-63%	-$6.22M	﹤0.01%	2486
2018 Q4	$11.2M	Buy	791,803 +42,587	+6%	+$604K	﹤0.01%	1829
2018 Q3	$7.53M	Sell	749,216 -17,032	-2%	-$171K	﹤0.01%	2190
2018 Q2	$7.6M	Sell	766,248 -24,406	-3%	-$242K	﹤0.01%	2171
2018 Q1	$8.38M	Buy	790,654 +470,879	+147%	+$4.99M	﹤0.01%	2079
2017 Q4	$4.8M	Sell	319,775 -26,793	-8%	-$402K	﹤0.01%	2374
2017 Q3	$5.91M	Buy	346,568 +1,720	+0.5%	+$29.3K	﹤0.01%	2265
2017 Q2	$4.54M	Buy	344,848 +30,922	+10%	+$407K	﹤0.01%	2380
2017 Q1	$3.96M	Sell	313,926 -1,164	-0.4%	-$14.7K	﹤0.01%	2438
2016 Q4	$3.25M	Buy	315,090 +30,048	+11%	+$310K	﹤0.01%	2571
2016 Q3	$4.19M	Sell	285,042 -27,291	-9%	-$401K	﹤0.01%	2329
2016 Q2	$5.63M	Buy	312,333 +80,914	+35%	+$1.46M	﹤0.01%	2151
2016 Q1	$4.29M	Buy	231,419 +100,977	+77%	+$1.87M	﹤0.01%	2254
2015 Q4	$2.22M	Buy	130,442 +31,290	+32%	+$532K	﹤0.01%	2648
2015 Q3	$2.07M	Buy	99,152 +13,811	+16%	+$288K	﹤0.01%	2711
2015 Q2	$2.38M	Buy	85,341 +47,150	+123%	+$1.32M	﹤0.01%	2790
2015 Q1	$1.15M	Buy	+38,191	New	+$1.15M	﹤0.01%	3220