Macquarie Group’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 |
-795
| Closed | -$32K | – | 2678 |
|
|
2021
Q3 | $32K | Sell |
795
-1,641
| -67% | -$62K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $83K | Sell |
2,436
-721
| -23% | -$22.3K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $91K | Sell |
3,157
-551
| -15% | -$14.2K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $67K | Hold |
3,708
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q3 | $98K | Hold |
3,708
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q2 | $71K | Buy |
+3,708
| New | +$65.8K | ﹤0.01% | 1848 |
|
|
2018
Q3 | – | Sell |
-9,984
| Closed | -$99K | – | 2334 |
|
|
2018
Q2 | $99K | Sell |
9,984
-29,100
| -74% | -$301K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $414K | Buy |
39,084
+12,684
| +48% | +$159K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $396K | Buy |
26,400
+23,700
| +878% | +$377K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $46K | Buy |
+2,700
| New | +$37.8K | ﹤0.01% | 2013 |
|
|
2015
Q4 | – | Sell |
-9,581
| Closed | -$200K | – | 1573 |
|
|
2015
Q3 | $200K | Hold |
9,581
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q2 | $267K | Buy |
9,581
+4,770
| +99% | +$128K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $145K | Buy |
+4,811
| New | +$144K | ﹤0.01% | 1450 |
|
Macquarie Group's INOV Position: Q4 2021 in Review
Macquarie Group sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 795 shares — an estimated $32K sold.
Macquarie Group first reported a position in INOV in Q1 2015 and held it in 13 quarters. The position peaked at $414K in Q1 2018. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- Macquarie Group reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- Macquarie Group sold 795 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $32K.
- Macquarie Group first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 13 quarters.
- Macquarie Group's Inovalon Holdings, Inc. Class A Common Stock position peaked at $414K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.