Invesco’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 |
-68,308
| Closed | -$2.75M | – | 4121 |
|
|
2021
Q3 | $2.75M | Sell |
68,308
-1,598,467
| -96% | -$64.4M | ﹤0.01% | 2659 |
|
|
2021
Q2 | $56.8M | Buy |
1,666,775
+252,750
| +18% | +$8.61M | 0.01% | 1031 |
|
|
2021
Q1 | $40.7M | Buy |
1,414,025
+543,393
| +62% | +$15.6M | 0.01% | 1155 |
|
|
2020
Q4 | $15.8M | Buy |
870,632
+235,557
| +37% | +$4.28M | ﹤0.01% | 1558 |
|
|
2020
Q3 | $16.8M | Sell |
635,075
-61,769
| -9% | -$1.63M | 0.01% | 1400 |
|
|
2020
Q2 | $13.4M | Buy |
696,844
+67,533
| +11% | +$1.3M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $10.5M | Buy |
629,311
+576,799
| +1,098% | +$9.61M | ﹤0.01% | 1510 |
|
|
2019
Q4 | $988K | Sell |
52,512
-866,987
| -94% | -$16.3M | ﹤0.01% | 2979 |
|
|
2019
Q3 | $15.1M | Buy |
+919,499
| New | +$15.1M | ﹤0.01% | 1547 |
|
|
2019
Q1 | – | Sell |
-57,364
| Closed | -$813K | – | 3825 |
|
|
2018
Q4 | $813K | Buy |
57,364
+6,521
| +13% | +$92.4K | ﹤0.01% | 3062 |
|
|
2018
Q3 | $511K | Sell |
50,843
-582,502
| -92% | -$5.85M | ﹤0.01% | 3390 |
|
|
2018
Q2 | $6.29M | Buy |
633,345
+246,912
| +64% | +$2.45M | ﹤0.01% | 1998 |
|
|
2018
Q1 | $4.1M | Buy |
386,433
+81,030
| +27% | +$859K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $4.58M | Buy |
305,403
+13,311
| +5% | +$200K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $4.98M | Buy |
292,092
+245,701
| +530% | +$4.19M | ﹤0.01% | 1981 |
|
|
2017
Q2 | $610K | Sell |
46,391
-253,097
| -85% | -$3.33M | ﹤0.01% | 3257 |
|
|
2017
Q1 | $3.77M | Buy |
299,488
+114,169
| +62% | +$1.44M | ﹤0.01% | 2184 |
|
|
2016
Q4 | $1.91M | Buy |
185,319
+169,759
| +1,091% | +$1.75M | ﹤0.01% | 2610 |
|
|
2016
Q3 | $229K | Buy |
15,560
+2,033
| +15% | +$29.9K | ﹤0.01% | 3506 |
|
|
2016
Q2 | $244K | Buy |
+13,527
| New | +$244K | ﹤0.01% | 3485 |
|
|
2015
Q4 | – | Sell |
-10,087
| Closed | -$210K | – | 3743 |
|
|
2015
Q3 | $210K | Sell |
10,087
-57,036
| -85% | -$1.19M | ﹤0.01% | 3561 |
|
|
2015
Q2 | $1.87M | Buy |
67,123
+35,918
| +115% | +$1M | ﹤0.01% | 2668 |
|
|
2015
Q1 | $943K | Buy |
+31,205
| New | +$943K | ﹤0.01% | 3061 |
|