Geode Capital Management
INOV

Geode Capital Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Geode Capital Management’s Portfolio INOV Stock Details INOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% -$3.05M 0.01% 1225
2021
Q2 		$47.1M Buy
1,382,212
+49,526
+4% +$1.69M 0.01% 1361
2021
Q1 		$38.4M Buy
1,332,686
+117,374
+10% +$3.38M 0.01% 1442
2020
Q4 		$22.1M Buy
1,215,312
+64,953
+6% +$1.18M ﹤0.01% 1659
2020
Q3 		$30.4M Sell
1,150,359
-34,977
-3% -$925K 0.01% 1220
2020
Q2 		$22.8M Buy
1,185,336
+2,515
+0.2% +$48.4K ﹤0.01% 1423
2020
Q1 		$19.7M Buy
1,182,821
+159,551
+16% +$2.66M 0.01% 1298
2019
Q4 		$19.3M Buy
1,023,270
+40,482
+4% +$762K ﹤0.01% 1585
2019
Q3 		$16.1M Buy
982,788
+25,551
+3% +$419K ﹤0.01% 1625
2019
Q2 		$13.9M Buy
957,237
+60,524
+7% +$878K ﹤0.01% 1714
2019
Q1 		$11.1M Buy
896,713
+87,942
+11% +$1.09M ﹤0.01% 1823
2018
Q4 		$11.5M Buy
808,771
+90,562
+13% +$1.28M ﹤0.01% 1696
2018
Q3 		$7.22M Buy
718,209
+47,634
+7% +$479K ﹤0.01% 2140
2018
Q2 		$6.66M Buy
670,575
+52,498
+8% +$521K ﹤0.01% 2145
2018
Q1 		$6.55M Buy
618,077
+30,974
+5% +$328K ﹤0.01% 2070
2017
Q4 		$8.81M Buy
587,103
+8,463
+1% +$127K ﹤0.01% 1836
2017
Q3 		$9.87M Buy
578,640
+10,948
+2% +$187K ﹤0.01% 1742
2017
Q2 		$7.47M Buy
567,692
+67,328
+13% +$885K ﹤0.01% 1863
2017
Q1 		$6.3M Buy
500,364
+19,367
+4% +$244K ﹤0.01% 1950
2016
Q4 		$4.95M Buy
480,997
+35,431
+8% +$365K ﹤0.01% 2073
2016
Q3 		$6.55M Buy
445,566
+10,932
+3% +$161K ﹤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% +$3.95K ﹤0.01% 1643
2015
Q4 		$2.67M Buy
157,185
+14,092
+10% +$240K ﹤0.01% 2283
2015
Q3 		$2.98M Buy
143,093
+9,459
+7% +$197K ﹤0.01% 2174
2015
Q2 		$3.73M Buy
+133,634
New +$3.73M ﹤0.01% 2102