Federated Hermes’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 |
-269
| Closed | -$11K | – | 2376 |
|
|
2021
Q3 | $11K | Sell |
269
-668,886
| -100% | -$27.4M | ﹤0.01% | 1980 |
|
|
2021
Q2 | $22.8M | Buy |
669,155
+491,401
| +276% | +$16.7M | 0.04% | 447 |
|
|
2021
Q1 | $5.12M | Sell |
177,754
-170,415
| -49% | -$4.9M | 0.01% | 849 |
|
|
2020
Q4 | $6.33M | Buy |
348,169
+24,611
| +8% | +$447K | 0.01% | 744 |
|
|
2020
Q3 | $8.56M | Buy |
323,558
+73,020
| +29% | +$1.93M | 0.02% | 604 |
|
|
2020
Q2 | $4.83M | Sell |
250,538
-21,235
| -8% | -$409K | 0.01% | 721 |
|
|
2020
Q1 | $4.53M | Buy |
271,773
+229,301
| +540% | +$3.82M | 0.01% | 651 |
|
|
2019
Q4 | $799K | Buy |
42,472
+31,290
| +280% | +$589K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $184K | Sell |
11,182
-97,353
| -90% | -$1.6M | ﹤0.01% | 1595 |
|
|
2019
Q2 | $1.58M | Buy |
108,535
+15,025
| +16% | +$218K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $1.16M | Sell |
93,510
-12,585
| -12% | -$156K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $1.51M | Buy |
+106,095
| New | +$1.51M | ﹤0.01% | 1131 |
|
|
2018
Q1 | – | Sell |
-17,144
| Closed | -$257K | – | 2257 |
|
|
2017
Q4 | $257K | Buy |
+17,144
| New | +$257K | ﹤0.01% | 1477 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$104K | – | 2179 |
|
|
2015
Q3 | $104K | Sell |
5,000
-1,021,700
| -100% | -$21.3M | ﹤0.01% | 1572 |
|
|
2015
Q2 | $28.6M | Sell |
1,026,700
-931,409
| -48% | -$26M | 0.09% | 247 |
|
|
2015
Q1 | $59.2M | Buy |
+1,958,109
| New | +$59.2M | 0.18% | 113 |
|