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

Citigroup’s Portfolio INOV Stock Details INOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,030,906	Closed	-$81.8M	–	6276
2021 Q3	$81.8M	Buy	2,030,906 +2,004,525	+7,598%	+$75.8M	0.08%	349
2021 Q2	$899K	Buy	26,381 +263	+1%	+$8.14K	﹤0.01%	3318
2021 Q1	$752K	Sell	26,118 -16,993	-39%	-$437K	﹤0.01%	3181
2020 Q4	$783K	Buy	43,111 +14,800	+52%	+$316K	﹤0.01%	3789
2020 Q3	$749K	Sell	28,311 -56,438	-67%	-$1.32M	﹤0.01%	3527
2020 Q2	$1.63M	Buy	84,749 +36,936	+77%	+$655K	﹤0.01%	3040
2020 Q1	$797K	Buy	47,813 +28,767	+151%	+$546K	﹤0.01%	3412
2019 Q4	$359K	Sell	19,046 -10,743	-36%	-$180K	﹤0.01%	4713
2019 Q3	$489K	Buy	29,789 +61	+0.2%	+$974	﹤0.01%	4359
2019 Q2	$432K	Buy	29,728 +2,671	+10%	+$36.2K	﹤0.01%	4561
2019 Q1	$337K	Buy	27,057 +3	+0%	+$41	﹤0.01%	4585
2018 Q4	$384K	Buy	27,054 +3,193	+13%	+$36.4K	﹤0.01%	4408
2018 Q3	$239K	Buy	23,861 +2,664	+13%	+$29K	﹤0.01%	5068
2018 Q2	$210K	Buy	21,197 +19,601	+1,228%	+$203K	﹤0.01%	5017
2018 Q1	$17K	Sell	1,596 -2,908	-65%	-$36.4K	﹤0.01%	6842
2017 Q4	$67K	Buy	4,504 +99	+2%	+$1.57K	﹤0.01%	5971
2017 Q3	$76K	Sell	4,405 -180	-4%	-$2.52K	﹤0.01%	5768
2017 Q2	$60K	Sell	4,585 -272	-6%	-$3.53K	﹤0.01%	5677
2017 Q1	$61K	Sell	4,857 -3,936	-45%	-$45.6K	﹤0.01%	5571
2016 Q4	$91K	Buy	8,793 +4,078	+86%	+$55.7K	﹤0.01%	5835
2016 Q3	$69K	Sell	4,715 -1,746	-27%	-$29K	﹤0.01%	5451
2016 Q2	$116K	Sell	6,461 -478	-7%	-$8.55K	﹤0.01%	4961
2016 Q1	$129K	Buy	6,939 +4,925	+245%	+$86.9K	﹤0.01%	5473
2015 Q4	$34K	Sell	2,014 -12,376	-86%	-$246K	﹤0.01%	6199
2015 Q3	$299K	Buy	14,390 +12,060	+518%	+$280K	﹤0.01%	4193
2015 Q2	$65K	Buy	2,330 +1,794	+335%	+$48.2K	﹤0.01%	5332
2015 Q1	$16K	Buy	+536	New	+$16.1K	﹤0.01%	6216