Goldman Sachs’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 |
-1,334,821
| Closed | -$53.8M | – | 5845 |
|
|
2021
Q3 | $53.8M | Buy |
1,334,821
+647,941
| +94% | +$26.1M | 0.01% | 1055 |
|
|
2021
Q2 | $23.4M | Buy |
686,880
+90,592
| +15% | +$3.09M | 0.01% | 1623 |
|
|
2021
Q1 | $17.2M | Sell |
596,288
-262,995
| -31% | -$7.57M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $15.6M | Buy |
859,283
+247,129
| +40% | +$4.49M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $16.2M | Buy |
612,154
+39,686
| +7% | +$1.05M | ﹤0.01% | 1624 |
|
|
2020
Q2 | $11M | Buy |
572,468
+198,178
| +53% | +$3.82M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $6.24M | Buy |
374,290
+5,401
| +1% | +$90K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $6.94M | Sell |
368,889
-4,221
| -1% | -$79.4K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $6.12M | Buy |
373,110
+59,402
| +19% | +$974K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $4.55M | Buy |
313,708
+56,424
| +22% | +$819K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $3.2M | Sell |
257,284
-22,070
| -8% | -$274K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $3.96M | Buy |
279,354
+56,879
| +26% | +$806K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $2.24M | Sell |
222,475
-44,209
| -17% | -$444K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $2.65M | Sell |
266,684
-37,532
| -12% | -$373K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $3.23M | Buy |
304,216
+11,062
| +4% | +$117K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $4.4M | Sell |
293,154
-212,617
| -42% | -$3.19M | ﹤0.01% | 2375 |
|
|
2017
Q3 | $8.62M | Buy |
505,771
+23,810
| +5% | +$406K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $6.34M | Buy |
481,961
+9,364
| +2% | +$123K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $5.95M | Buy |
472,597
+219,465
| +87% | +$2.76M | ﹤0.01% | 2107 |
|
|
2016
Q4 | $2.61M | Buy |
253,132
+62,394
| +33% | +$643K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $2.81M | Sell |
190,738
-44,099
| -19% | -$649K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $4.23M | Sell |
234,837
-28,266
| -11% | -$509K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $4.87M | Buy |
263,103
+55,440
| +27% | +$1.03M | ﹤0.01% | 2080 |
|
|
2015
Q4 | $3.53M | Buy |
207,663
+96,539
| +87% | +$1.64M | ﹤0.01% | 2235 |
|
|
2015
Q3 | $2.32M | Buy |
111,124
+105,837
| +2,002% | +$2.2M | ﹤0.01% | 2450 |
|
|
2015
Q2 | $148K | Sell |
5,287
-16,470
| -76% | -$461K | ﹤0.01% | 4160 |
|
|
2015
Q1 | $657K | Buy |
+21,757
| New | +$657K | ﹤0.01% | 3150 |
|