BCIM
INOV
Black Creek Investment Management’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 |
-2,921,613
| Closed | -$99.6M | – | 38 |
|
|
2021
Q2 | $99.6M | Sell |
2,921,613
-697,379
| -19% | -$23.8M | 3.08% | 12 |
|
|
2021
Q1 | $104M | Sell |
3,618,992
-223,586
| -6% | -$6.43M | 3.45% | 11 |
|
|
2020
Q4 | $69.8M | Buy |
3,842,578
+905,803
| +31% | +$16.5M | 2.18% | 13 |
|
|
2020
Q3 | $77.7M | Sell |
2,936,775
-1,547,800
| -35% | -$40.9M | 2.95% | 11 |
|
|
2020
Q2 | $86.4M | Sell |
4,484,575
-206,655
| -4% | -$3.98M | 3.49% | 9 |
|
|
2020
Q1 | $78.2M | Sell |
4,691,230
-791,193
| -14% | -$13.2M | 3.14% | 11 |
|
|
2019
Q4 | $103M | Sell |
5,482,423
-1,826,587
| -25% | -$34.4M | 3.24% | 10 |
|
|
2019
Q3 | $120M | Sell |
7,309,010
-1,329,437
| -15% | -$21.8M | 4.19% | 10 |
|
|
2019
Q2 | $125M | Sell |
8,638,447
-10,000
| -0.1% | -$145K | 4.13% | 10 |
|
|
2019
Q1 | $108M | Sell |
8,648,447
-474,739
| -5% | -$5.9M | 3.67% | 11 |
|
|
2018
Q4 | $129M | Sell |
9,123,186
-323,149
| -3% | -$4.58M | 4.68% | 9 |
|
|
2018
Q3 | $94.9M | Sell |
9,446,335
-501,944
| -5% | -$5.04M | 2.89% | 14 |
|
|
2018
Q2 | $98.7M | Sell |
9,948,279
-50,700
| -0.5% | -$503K | 3.01% | 14 |
|
|
2018
Q1 | $106M | Sell |
9,998,979
-1,500
| -0% | -$15.9K | 3.47% | 13 |
|
|
2017
Q4 | $150M | Sell |
10,000,479
-195,948
| -2% | -$2.94M | 5.65% | 9 |
|
|
2017
Q3 | $174M | Sell |
10,196,427
-728,823
| -7% | -$12.4M | 7.67% | 5 |
|
|
2017
Q2 | $144M | Buy |
10,925,250
+1,152,815
| +12% | +$15.2M | 7.62% | 7 |
|
|
2017
Q1 | $123M | Buy |
9,772,435
+1,171,150
| +14% | +$14.8M | 7.74% | 6 |
|
|
2016
Q4 | $88.6M | Buy |
8,601,285
+2,849,198
| +50% | +$29.3M | 6.82% | 7 |
|
|
2016
Q3 | $84.6M | Buy |
5,752,087
+875,631
| +18% | +$12.9M | 6.86% | 6 |
|
|
2016
Q2 | $87.8M | Buy |
4,876,456
+508,868
| +12% | +$9.16M | 7.5% | 5 |
|
|
2016
Q1 | $80.9M | Buy |
4,367,588
+1,436,650
| +49% | +$26.6M | 7.14% | 7 |
|
|
2015
Q4 | $49.8M | Buy |
2,930,938
+1,759,938
| +150% | +$29.9M | 5.06% | 9 |
|
|
2015
Q3 | $24.4M | Buy |
+1,171,000
| New | +$24.4M | 3.21% | 13 |
|