Charles Schwab’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 |
-537,561
| Closed | -$21.7M | – | 3618 |
|
|
2021
Q3 | $21.7M | Sell |
537,561
-15,625
| -3% | -$591K | 0.01% | 1524 |
|
|
2021
Q2 | $18.9M | Buy |
553,186
+10,346
| +2% | +$320K | 0.01% | 1630 |
|
|
2021
Q1 | $15.6M | Sell |
542,840
-16,653
| -3% | -$428K | 0.01% | 1702 |
|
|
2020
Q4 | $10.2M | Buy |
559,493
+8,354
| +2% | +$178K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $14.6M | Sell |
551,139
-41,207
| -7% | -$965K | 0.01% | 1424 |
|
|
2020
Q2 | $11.4M | Buy |
592,346
+77,543
| +15% | +$1.38M | 0.01% | 1562 |
|
|
2020
Q1 | $8.58M | Buy |
514,803
+51,582
| +11% | +$979K | 0.01% | 1535 |
|
|
2019
Q4 | $8.72M | Buy |
463,221
+26,542
| +6% | +$444K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $7.16M | Buy |
436,679
+17,823
| +4% | +$285K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $6.08M | Buy |
418,856
+14,781
| +4% | +$200K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $5.02M | Buy |
404,075
+13,784
| +4% | +$187K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $5.54M | Buy |
390,291
+2,053
| +0.5% | +$23.4K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $3.9M | Buy |
388,238
+44,762
| +13% | +$487K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $3.41M | Buy |
343,476
+16,353
| +5% | +$169K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $3.47M | Buy |
327,123
+9,856
| +3% | +$123K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $4.76M | Buy |
317,267
+11,062
| +4% | +$176K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $5.22M | Buy |
306,205
+15,912
| +5% | +$223K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $3.82M | Buy |
290,293
+140,566
| +94% | +$1.82M | ﹤0.01% | 1952 |
|
|
2017
Q1 | $1.89M | Sell |
149,727
-2,321
| -2% | -$26.9K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $1.57M | Buy |
152,048
+28,311
| +23% | +$386K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $1.82M | Sell |
123,737
-53,503
| -30% | -$889K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $3.19M | Buy |
177,240
+30,103
| +20% | +$539K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $2.73M | Buy |
147,137
+82,737
| +128% | +$1.46M | ﹤0.01% | 1884 |
|
|
2015
Q4 | $1.09M | Buy |
64,400
+3,974
| +7% | +$79K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $1.26M | Buy |
60,426
+37,434
| +163% | +$869K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $642K | Sell |
22,992
-11,509
| -33% | -$309K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $1.04M | Buy |
+34,501
| New | +$1.03M | ﹤0.01% | 2360 |
|
Charles Schwab's INOV Position: Q4 2021 in Review
Charles Schwab sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 537,561 shares — an estimated $21.7M sold.
Charles Schwab first reported a position in INOV in Q1 2015 and held it in 27 quarters. The position peaked at $21.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- Charles Schwab reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- Charles Schwab sold 537,561 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $21.7M.
- Charles Schwab first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 27 quarters.
- Charles Schwab's Inovalon Holdings, Inc. Class A Common Stock position peaked at $21.7M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.