Geode Capital Management’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 |
-1,306,520
| Closed | -$52.6M | – | 5027 |
|
|
2021
Q3 | $52.6M | Sell |
1,306,520
-75,692
| -5% | -$2.86M | 0.01% | 1225 |
|
|
2021
Q2 | $47.1M | Buy |
1,382,212
+49,526
| +4% | +$1.53M | 0.01% | 1361 |
|
|
2021
Q1 | $38.4M | Buy |
1,332,686
+117,374
| +10% | +$3.02M | 0.01% | 1442 |
|
|
2020
Q4 | $22.1M | Buy |
1,215,312
+64,953
| +6% | +$1.39M | ﹤0.01% | 1659 |
|
|
2020
Q3 | $30.4M | Sell |
1,150,359
-34,977
| -3% | -$819K | 0.01% | 1220 |
|
|
2020
Q2 | $22.8M | Buy |
1,185,336
+2,515
| +0.2% | +$44.6K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $19.7M | Buy |
1,182,821
+159,551
| +16% | +$3.03M | 0.01% | 1298 |
|
|
2019
Q4 | $19.3M | Buy |
1,023,270
+40,482
| +4% | +$678K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $16.1M | Buy |
982,788
+25,551
| +3% | +$408K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $13.9M | Buy |
957,237
+60,524
| +7% | +$820K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $11.1M | Buy |
896,713
+87,942
| +11% | +$1.19M | ﹤0.01% | 1823 |
|
|
2018
Q4 | $11.5M | Buy |
808,771
+90,562
| +13% | +$1.03M | ﹤0.01% | 1696 |
|
|
2018
Q3 | $7.22M | Buy |
718,209
+47,634
| +7% | +$519K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $6.66M | Buy |
670,575
+52,498
| +8% | +$543K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $6.55M | Buy |
618,077
+30,974
| +5% | +$388K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $8.81M | Buy |
587,103
+8,463
| +1% | +$135K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $9.87M | Buy |
578,640
+10,948
| +2% | +$153K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $7.46M | Buy |
567,692
+67,328
| +13% | +$874K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $6.3M | Buy |
500,364
+19,367
| +4% | +$224K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $4.95M | Buy |
480,997
+35,431
| +8% | +$484K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $6.55M | Buy |
445,566
+10,932
| +3% | +$182K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $7.83M | Buy |
434,634
+64,113
| +17% | +$1.15M | ﹤0.01% | 1617 |
|
|
2016
Q1 | $6.86K | Buy |
370,521
+213,336
| +136% | +$3.77M | ﹤0.01% | 1643 |
|
|
2015
Q4 | $2.67M | Buy |
157,185
+14,092
| +10% | +$280K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $2.98M | Buy |
143,093
+9,459
| +7% | +$220K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $3.73M | Buy |
+133,634
| New | +$3.59M | ﹤0.01% | 2102 |
|
Geode Capital Management's INOV Position: Q4 2021 in Review
Geode Capital Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 1,306,520 shares — an estimated $52.6M sold.
Geode Capital Management first reported a position in INOV in Q2 2015 and held it in 26 quarters. The position peaked at $52.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- Geode Capital Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- Geode Capital Management sold 1,306,520 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $52.6M.
- Geode Capital Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2015 and held it in 26 quarters.
- Geode Capital Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $52.6M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.