BlackRock’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 |
-5,122,742
| Closed | -$206M | – | 5931 |
|
|
2021
Q3 | $206M | Sell |
5,122,742
-1,282,934
| -20% | -$48.5M | 0.01% | 1691 |
|
|
2021
Q2 | $218M | Sell |
6,405,676
-400,217
| -6% | -$12.4M | 0.01% | 1694 |
|
|
2021
Q1 | $196M | Buy |
6,805,893
+417,197
| +7% | +$10.7M | 0.01% | 1752 |
|
|
2020
Q4 | $116M | Buy |
6,388,696
+313,443
| +5% | +$6.7M | ﹤0.01% | 1997 |
|
|
2020
Q3 | $161M | Sell |
6,075,253
-165,388
| -3% | -$3.87M | 0.01% | 1570 |
|
|
2020
Q2 | $120M | Buy |
6,240,641
+305,918
| +5% | +$5.43M | ﹤0.01% | 1729 |
|
|
2020
Q1 | $98.9M | Sell |
5,934,723
-96,733
| -2% | -$1.84M | ﹤0.01% | 1648 |
|
|
2019
Q4 | $114M | Buy |
6,031,456
+532,727
| +10% | +$8.92M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $90.1M | Buy |
5,498,729
+498,373
| +10% | +$7.96M | ﹤0.01% | 1962 |
|
|
2019
Q2 | $72.6M | Sell |
5,000,356
-44,288
| -0.9% | -$600K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $62.7M | Sell |
5,044,644
-201,898
| -4% | -$2.73M | ﹤0.01% | 2152 |
|
|
2018
Q4 | $74.4M | Buy |
5,246,542
+124,621
| +2% | +$1.42M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $51.5M | Buy |
5,121,921
+403,957
| +9% | +$4.4M | ﹤0.01% | 2355 |
|
|
2018
Q2 | $46.8M | Buy |
4,717,964
+505,301
| +12% | +$5.23M | ﹤0.01% | 2390 |
|
|
2018
Q1 | $44.7M | Buy |
4,212,663
+43,955
| +1% | +$551K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $62.5M | Buy |
4,168,708
+51,184
| +1% | +$814K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $70.2M | Buy |
4,117,524
+43,340
| +1% | +$607K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $53.6M | Buy |
4,074,184
+889,759
| +28% | +$11.5M | ﹤0.01% | 2209 |
|
|
2017
Q1 | $40.1M | Buy |
3,184,425
+3,177,285
| +44,500% | +$36.8M | ﹤0.01% | 2360 |
|
|
2016
Q4 | $74K | Sell |
7,140
-352
| -5% | -$4.8K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $110K | Sell |
7,492
-376
| -5% | -$6.25K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $142K | Buy |
7,868
+3,812
| +94% | +$68.2K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $75K | Buy |
4,056
+3,185
| +366% | +$56.2K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $15K | Sell |
871
-361
| -29% | -$7.17K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $26K | Buy |
1,232
+800
| +185% | +$18.6K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $12K | Sell |
432
-36,893
| -99% | -$990K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $1.13M | Buy |
+37,325
| New | +$1.12M | ﹤0.01% | 1295 |
|
BlackRock's INOV Position: Q4 2021 in Review
BlackRock sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 5,122,742 shares — an estimated $206M sold.
BlackRock first reported a position in INOV in Q1 2015 and held it in 27 quarters. The position peaked at $218M in Q2 2021. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- BlackRock reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 5,122,742 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $206M.
- BlackRock first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 27 quarters.
- BlackRock's Inovalon Holdings, Inc. Class A Common Stock position peaked at $218M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.