Charles Schwab’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Charles Schwab’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	-537,561	Closed	-$21.7M	–	3617
2021 Q3	$21.7M	Sell	537,561 -15,625	-3%	-$630K	0.01%	1523
2021 Q2	$18.9M	Buy	553,186 +10,346	+2%	+$353K	0.01%	1629
2021 Q1	$15.6M	Sell	542,840 -16,653	-3%	-$479K	0.01%	1701
2020 Q4	$10.2M	Buy	559,493 +8,354	+2%	+$152K	﹤0.01%	1861
2020 Q3	$14.6M	Sell	551,139 -41,207	-7%	-$1.09M	0.01%	1423
2020 Q2	$11.4M	Buy	592,346 +77,543	+15%	+$1.49M	0.01%	1561
2020 Q1	$8.58M	Buy	514,803 +51,582	+11%	+$859K	0.01%	1534
2019 Q4	$8.72M	Buy	463,221 +26,542	+6%	+$500K	﹤0.01%	1727
2019 Q3	$7.16M	Buy	436,679 +17,823	+4%	+$292K	﹤0.01%	1789
2019 Q2	$6.08M	Buy	418,856 +14,781	+4%	+$214K	﹤0.01%	1877
2019 Q1	$5.02M	Buy	404,075 +13,784	+4%	+$171K	﹤0.01%	1979
2018 Q4	$5.54M	Buy	390,291 +2,053	+0.5%	+$29.1K	﹤0.01%	1853
2018 Q3	$3.9M	Buy	388,238 +44,762	+13%	+$450K	﹤0.01%	2181
2018 Q2	$3.41M	Buy	343,476 +16,353	+5%	+$162K	﹤0.01%	2176
2018 Q1	$3.47M	Buy	327,123 +9,856	+3%	+$104K	﹤0.01%	2116
2017 Q4	$4.76M	Buy	317,267 +11,062	+4%	+$166K	﹤0.01%	1941
2017 Q3	$5.22M	Buy	306,205 +15,912	+5%	+$271K	﹤0.01%	1857
2017 Q2	$3.82M	Buy	290,293 +140,566	+94%	+$1.85M	﹤0.01%	1951
2017 Q1	$1.89M	Sell	149,727 -2,321	-2%	-$29.3K	﹤0.01%	2221
2016 Q4	$1.57M	Buy	152,048 +28,311	+23%	+$292K	﹤0.01%	2274
2016 Q3	$1.82M	Sell	123,737 -53,503	-30%	-$787K	﹤0.01%	2178
2016 Q2	$3.19M	Buy	177,240 +30,103	+20%	+$542K	﹤0.01%	1834
2016 Q1	$2.73M	Buy	147,137 +82,737	+128%	+$1.53M	﹤0.01%	1883
2015 Q4	$1.1M	Buy	64,400 +3,974	+7%	+$67.6K	﹤0.01%	2355
2015 Q3	$1.26M	Buy	60,426 +37,434	+163%	+$780K	﹤0.01%	2297
2015 Q2	$642K	Sell	22,992 -11,509	-33%	-$321K	﹤0.01%	2585
2015 Q1	$1.04M	Buy	+34,501	New	+$1.04M	﹤0.01%	2359