Credit Suisse’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 |
-369,950
| Closed | -$14.9M | – | 4763 |
|
|
2021
Q3 | $14.9M | Buy |
369,950
+227,189
| +159% | +$8.59M | 0.01% | 1257 |
|
|
2021
Q2 | $4.87M | Sell |
142,761
-3,939
| -3% | -$122K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $4.22M | Sell |
146,700
-31,288
| -18% | -$804K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $3.23M | Buy |
177,988
+17,108
| +11% | +$366K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $4.25M | Buy |
160,880
+25,326
| +19% | +$593K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $2.61M | Buy |
135,554
+43,666
| +48% | +$775K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $1.53M | Buy |
91,888
+1,638
| +2% | +$31.1K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $1.7M | Buy |
90,250
+25,933
| +40% | +$434K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $1.05M | Buy |
64,317
+8,569
| +15% | +$137K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $809K | Sell |
55,748
-4,329
| -7% | -$58.6K | ﹤0.01% | 3092 |
|
|
2019
Q1 | $746K | Sell |
60,077
-26,683
| -31% | -$361K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $1.23M | Buy |
86,760
+30,590
| +54% | +$349K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $565K | Sell |
56,170
-6,469
| -10% | -$70.5K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $621K | Sell |
62,639
-12,535
| -17% | -$130K | ﹤0.01% | 3314 |
|
|
2018
Q1 | $796K | Sell |
75,174
-11,023
| -13% | -$138K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $1.29M | Buy |
86,197
+19,017
| +28% | +$302K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $1.15M | Buy |
67,180
+38,543
| +135% | +$540K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $377K | Sell |
28,637
-11,202
| -28% | -$145K | ﹤0.01% | 3341 |
|
|
2017
Q1 | $501K | Sell |
39,839
-6,598
| -14% | -$76.4K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $479K | Sell |
46,437
-18,466
| -28% | -$252K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $954K | Buy |
64,903
+32,385
| +100% | +$538K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $585K | Sell |
32,518
-29,458
| -48% | -$527K | ﹤0.01% | 3321 |
|
|
2016
Q1 | $1.15M | Sell |
61,976
-17,901
| -22% | -$316K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $1.36M | Buy |
79,877
+64,468
| +418% | +$1.28M | ﹤0.01% | 2574 |
|
|
2015
Q3 | $321K | Buy |
15,409
+5,115
| +50% | +$119K | ﹤0.01% | 3680 |
|
|
2015
Q2 | $287K | Sell |
10,294
-17,257
| -63% | -$463K | ﹤0.01% | 4036 |
|
|
2015
Q1 | $833K | Buy |
+27,551
| New | +$826K | ﹤0.01% | 3146 |
|
Credit Suisse's INOV Position: Q4 2021 in Review
Credit Suisse sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 369,950 shares — an estimated $14.9M sold.
Credit Suisse first reported a position in INOV in Q1 2015 and held it in 27 quarters. The position peaked at $14.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- Credit Suisse reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- Credit Suisse sold 369,950 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $14.9M.
- Credit Suisse first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 27 quarters.
- Credit Suisse's Inovalon Holdings, Inc. Class A Common Stock position peaked at $14.9M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.