CPA
INOV
Cowen Prime Advisors’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
Q4 | – | Sell |
-7,900
| Closed | -$318K | – | 175 |
|
|
2021
Q3 | $318K | Sell |
7,900
-377,700
| -98% | -$15.2M | 0.12% | 67 |
|
|
2021
Q2 | $13.1M | Sell |
385,600
-184,800
| -32% | -$6.3M | 4.77% | 5 |
|
|
2021
Q1 | $16.4M | Sell |
570,400
-79,900
| -12% | -$2.3M | 6.21% | 3 |
|
|
2020
Q4 | $11.8M | Buy |
650,300
+115,750
| +22% | +$2.1M | 5.24% | 4 |
|
|
2020
Q3 | $14.1M | Buy |
+534,550
| New | +$14.1M | 6.88% | 3 |
|
|
2020
Q2 | – | Sell |
-966,500
| Closed | -$16.1M | – | 225 |
|
|
2020
Q1 | $16.1M | Sell |
966,500
-52,284
| -5% | -$871K | 9.83% | 3 |
|
|
2019
Q4 | $19.2M | Buy |
1,018,784
+200,134
| +24% | +$3.77M | 8.76% | 3 |
|
|
2019
Q3 | $13.4M | Buy |
818,650
+77,650
| +10% | +$1.27M | 6.94% | 4 |
|
|
2019
Q2 | $10.8M | Buy |
741,000
+129,250
| +21% | +$1.88M | 5.19% | 5 |
|
|
2019
Q1 | $7.6M | Buy |
611,750
+384,650
| +169% | +$4.78M | 3.94% | 7 |
|
|
2018
Q4 | $3.22M | Sell |
227,100
-202,600
| -47% | -$2.87M | 1.94% | 13 |
|
|
2018
Q3 | $4.32M | Sell |
429,700
-6,200
| -1% | -$62.3K | 2.01% | 15 |
|
|
2018
Q2 | $4.33M | Buy |
435,900
+164,650
| +61% | +$1.63M | 2.13% | 15 |
|
|
2018
Q1 | $2.88M | Buy |
271,250
+57,350
| +27% | +$608K | 1.59% | 21 |
|
|
2017
Q4 | $3.21M | Buy |
213,900
+26,600
| +14% | +$399K | 1.56% | 18 |
|
|
2017
Q3 | $3.19M | Sell |
187,300
-69,800
| -27% | -$1.19M | 1.52% | 23 |
|
|
2017
Q2 | $3.38M | Buy |
257,100
+8,800
| +4% | +$116K | 1.56% | 19 |
|
|
2017
Q1 | $3.13M | Buy |
+248,300
| New | +$3.13M | 1.61% | 18 |
|