INOV
Loomis, Sayles & Company’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,341,236
| Closed | -$61.9M | – | 843 |
|
|
2020
Q3 | $61.9M | Buy |
2,341,236
+44,373
| +2% | +$1.17M | 0.09% | 84 |
|
|
2020
Q2 | $44.2M | Buy |
2,296,863
+439,075
| +24% | +$8.46M | 0.07% | 106 |
|
|
2020
Q1 | $31M | Buy |
1,857,788
+393,013
| +27% | +$6.55M | 0.06% | 114 |
|
|
2019
Q4 | $27.6M | Buy |
1,464,775
+893,475
| +156% | +$16.8M | 0.05% | 162 |
|
|
2019
Q3 | $9.36M | Buy |
+571,300
| New | +$9.36M | 0.02% | 353 |
|
|
2019
Q2 | – | Sell |
-990
| Closed | -$12K | – | 789 |
|
|
2019
Q1 | $12K | Hold |
990
| – | – | ﹤0.01% | 711 |
|
|
2018
Q4 | $14K | Buy |
+990
| New | +$14K | ﹤0.01% | 760 |
|
|
2016
Q3 | – | Sell |
-803,459
| Closed | -$14.5M | – | 1089 |
|
|
2016
Q2 | $14.5M | Buy |
+803,459
| New | +$14.5M | 0.04% | 362 |
|