Barclays’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 |
-135,461
| Closed | -$5.46M | – | 4951 |
|
|
2021
Q3 | $5.46M | Buy |
135,461
+46,514
| +52% | +$1.76M | ﹤0.01% | 1571 |
|
|
2021
Q2 | $3.03M | Buy |
88,947
+25,003
| +39% | +$773K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $1.84M | Sell |
63,944
-25,076
| -28% | -$645K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $1.62M | Sell |
89,020
-145,526
| -62% | -$3.11M | ﹤0.01% | 2415 |
|
|
2020
Q3 | $6.2M | Buy |
234,546
+164,108
| +233% | +$3.84M | ﹤0.01% | 1277 |
|
|
2020
Q2 | $1.36M | Buy |
70,438
+13,524
| +24% | +$240K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $948K | Sell |
56,914
-101,821
| -64% | -$1.93M | ﹤0.01% | 3009 |
|
|
2019
Q4 | $2.99M | Buy |
158,735
+68,379
| +76% | +$1.14M | ﹤0.01% | 2573 |
|
|
2019
Q3 | $1.48M | Buy |
90,356
+11,182
| +14% | +$179K | ﹤0.01% | 3236 |
|
|
2019
Q2 | $1.15M | Sell |
79,174
-7,771
| -9% | -$105K | ﹤0.01% | 3541 |
|
|
2019
Q1 | $1.08M | Buy |
+86,945
| New | +$1.18M | ﹤0.01% | 3321 |
|
|
2018
Q4 | – | Sell |
-25,873
| Closed | -$260K | – | 7540 |
|
|
2018
Q3 | $260K | Buy |
25,873
+19,382
| +299% | +$211K | ﹤0.01% | 4795 |
|
|
2018
Q2 | $64K | Sell |
6,491
-158,236
| -96% | -$1.64M | ﹤0.01% | 5513 |
|
|
2018
Q1 | $1.75M | Buy |
164,727
+67,233
| +69% | +$842K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $1.46M | Buy |
97,494
+60,499
| +164% | +$962K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $631K | Buy |
36,995
+16,240
| +78% | +$227K | ﹤0.01% | 3397 |
|
|
2017
Q2 | $273K | Buy |
20,755
+15,532
| +297% | +$202K | ﹤0.01% | 4104 |
|
|
2017
Q1 | $66K | Sell |
5,223
-86,097
| -94% | -$998K | ﹤0.01% | 5173 |
|
|
2016
Q4 | $940K | Buy |
91,320
+90,138
| +7,626% | +$1.23M | ﹤0.01% | 2809 |
|
|
2016
Q3 | $17K | Buy |
1,182
+936
| +380% | +$15.5K | ﹤0.01% | 5563 |
|
|
2016
Q2 | $4K | Sell |
246
-2,694
| -92% | -$48.2K | ﹤0.01% | 5820 |
|
|
2016
Q1 | $53K | Sell |
2,940
-5,726
| -66% | -$101K | ﹤0.01% | 4732 |
|
|
2015
Q4 | $147K | Sell |
8,666
-389
| -4% | -$7.73K | ﹤0.01% | 4143 |
|
|
2015
Q3 | $181K | Buy |
9,055
+3,054
| +51% | +$70.9K | ﹤0.01% | 4205 |
|
|
2015
Q2 | $162K | Buy |
+6,001
| New | +$161K | ﹤0.01% | 4298 |
|
Barclays's INOV Position: Q4 2021 in Review
Barclays sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 135,461 shares — an estimated $5.46M sold.
Barclays first reported a position in INOV in Q2 2015 and held it in 25 quarters. The position peaked at $6.2M in Q3 2020. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- Barclays reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- Barclays sold 135,461 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $5.46M.
- Barclays first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2015 and held it in 25 quarters.
- Barclays's Inovalon Holdings, Inc. Class A Common Stock position peaked at $6.2M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.