Credit Suisse’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-369,950
| Closed | -$14.9M | – | 3789 |
|
|
2021
Q3 | $14.9M | Buy |
369,950
+227,189
| +159% | +$9.15M | 0.01% | 932 |
|
|
2021
Q2 | $4.87M | Sell |
142,761
-3,939
| -3% | -$134K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $4.22M | Sell |
146,700
-31,288
| -18% | -$901K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $3.23M | Buy |
177,988
+17,108
| +11% | +$311K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $4.25M | Buy |
160,880
+25,326
| +19% | +$670K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $2.61M | Buy |
135,554
+43,666
| +48% | +$841K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $1.53M | Buy |
91,888
+1,638
| +2% | +$27.3K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $1.7M | Buy |
90,250
+25,933
| +40% | +$488K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $1.06M | Buy |
64,317
+8,569
| +15% | +$141K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $809K | Sell |
55,748
-4,329
| -7% | -$62.8K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $746K | Sell |
60,077
-26,683
| -31% | -$331K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $1.23M | Buy |
86,760
+30,590
| +54% | +$434K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $565K | Sell |
56,170
-6,469
| -10% | -$65.1K | ﹤0.01% | 2767 |
|
|
2018
Q2 | $621K | Sell |
62,639
-12,535
| -17% | -$124K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $796K | Sell |
75,174
-11,023
| -13% | -$117K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $1.29M | Buy |
86,197
+19,017
| +28% | +$285K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $1.15M | Buy |
67,180
+38,543
| +135% | +$657K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $377K | Sell |
28,637
-11,202
| -28% | -$147K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $501K | Sell |
39,839
-6,598
| -14% | -$83K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $479K | Sell |
46,437
-18,466
| -28% | -$190K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $954K | Buy |
64,903
+32,385
| +100% | +$476K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $585K | Sell |
32,518
-29,458
| -48% | -$530K | ﹤0.01% | 3027 |
|
|
2016
Q1 | $1.15M | Sell |
61,976
-17,901
| -22% | -$332K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $1.36M | Buy |
79,877
+64,468
| +418% | +$1.1M | ﹤0.01% | 2378 |
|
|
2015
Q3 | $321K | Buy |
15,409
+5,115
| +50% | +$107K | ﹤0.01% | 3471 |
|
|
2015
Q2 | $287K | Sell |
10,294
-17,257
| -63% | -$481K | ﹤0.01% | 3752 |
|
|
2015
Q1 | $833K | Buy |
+27,551
| New | +$833K | ﹤0.01% | 2893 |
|