BCA
INOV
Bernzott Capital Advisors’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,433,054
| Closed | -$48.8M | – | 52 |
|
|
2021
Q2 | $48.8M | Sell |
1,433,054
-164,876
| -10% | -$5.62M | 4.14% | 5 |
|
|
2021
Q1 | $46M | Sell |
1,597,930
-109,937
| -6% | -$3.16M | 4.03% | 7 |
|
|
2020
Q4 | $31M | Sell |
1,707,867
-353,460
| -17% | -$6.42M | 2.79% | 18 |
|
|
2020
Q3 | $54.5M | Buy |
2,061,327
+439,550
| +27% | +$11.6M | 5.18% | 1 |
|
|
2020
Q2 | $31.2M | Buy |
1,621,777
+177,800
| +12% | +$3.42M | 3.93% | 8 |
|
|
2020
Q1 | $24.1M | Sell |
1,443,977
-29,445
| -2% | -$491K | 3.71% | 9 |
|
|
2019
Q4 | $27.7M | Buy |
1,473,422
+48,100
| +3% | +$905K | 2.89% | 16 |
|
|
2019
Q3 | $23.4M | Buy |
1,425,322
+11,165
| +0.8% | +$183K | 2.8% | 18 |
|
|
2019
Q2 | $20.5M | Buy |
+1,414,157
| New | +$20.5M | 2.47% | 22 |
|