First Trust Advisors’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 |
-131,963
| Closed | -$5.32M | – | 2661 |
|
|
2021
Q3 | $5.32M | Buy |
131,963
+49,458
| +60% | +$1.87M | 0.01% | 1273 |
|
|
2021
Q2 | $2.81M | Buy |
+82,505
| New | +$2.55M | ﹤0.01% | 1678 |
|
|
2021
Q1 | – | Sell |
-86,169
| Closed | -$1.57M | – | 2493 |
|
|
2020
Q4 | $1.57M | Buy |
86,169
+2,978
| +4% | +$63.6K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $2.2M | Sell |
83,191
-25,207
| -23% | -$590K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $2.09M | Sell |
108,398
-15,375
| -12% | -$273K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $2.06M | Sell |
123,773
-79,317
| -39% | -$1.51M | ﹤0.01% | 1257 |
|
|
2019
Q4 | $3.82M | Sell |
203,090
-3,654
| -2% | -$61.2K | 0.01% | 1226 |
|
|
2019
Q3 | $3.39M | Buy |
206,744
+47,629
| +30% | +$760K | 0.01% | 1246 |
|
|
2019
Q2 | $2.31M | Buy |
+159,115
| New | +$2.16M | ﹤0.01% | 1466 |
|
|
2016
Q4 | – | Sell |
-19,811
| Closed | -$291K | – | 2534 |
|
|
2016
Q3 | $291K | Sell |
19,811
-99,820
| -83% | -$1.66M | ﹤0.01% | 2151 |
|
|
2016
Q2 | $2.15M | Buy |
+119,631
| New | +$2.14M | 0.01% | 1278 |
|
|
2015
Q3 | – | Sell |
-99,095
| Closed | -$2.77M | – | 2350 |
|
|
2015
Q2 | $2.77M | Buy |
99,095
+20,503
| +26% | +$550K | 0.01% | 1338 |
|
|
2015
Q1 | $2.37M | Buy |
+78,592
| New | +$2.36M | 0.01% | 1393 |
|
First Trust Advisors's INOV Position: Q4 2021 in Review
First Trust Advisors sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 131,963 shares — an estimated $5.32M sold.
First Trust Advisors first reported a position in INOV in Q1 2015 and held it in 13 quarters. The position peaked at $5.32M in Q3 2021. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- First Trust Advisors reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- First Trust Advisors sold 131,963 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $5.32M.
- First Trust Advisors first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 13 quarters.
- First Trust Advisors's Inovalon Holdings, Inc. Class A Common Stock position peaked at $5.32M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.