Millennium Management’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 |
-3,198,205
| Closed | -$129M | – | 6276 |
|
|
2021
Q3 | $129M | Buy |
3,198,205
+2,462,968
| +335% | +$99.2M | 0.08% | 90 |
|
|
2021
Q2 | $25.1M | Buy |
735,237
+520,104
| +242% | +$17.7M | 0.02% | 686 |
|
|
2021
Q1 | $6.19M | Sell |
215,133
-173,824
| -45% | -$5M | ﹤0.01% | 1876 |
|
|
2020
Q4 | $7.07M | Buy |
388,957
+148,929
| +62% | +$2.71M | 0.01% | 1641 |
|
|
2020
Q3 | $6.35K | Buy |
240,028
+40,459
| +20% | +$1.07K | 0.01% | 1254 |
|
|
2020
Q2 | $3.84M | Buy |
199,569
+139,347
| +231% | +$2.68M | 0.01% | 1593 |
|
|
2020
Q1 | $1M | Sell |
60,222
-91,613
| -60% | -$1.53M | ﹤0.01% | 1979 |
|
|
2019
Q4 | $2.86M | Buy |
+151,835
| New | +$2.86M | ﹤0.01% | 1922 |
|
|
2019
Q3 | – | Sell |
-444,911
| Closed | -$6.46M | – | 3930 |
|
|
2019
Q2 | $6.46M | Sell |
444,911
-172,373
| -28% | -$2.5M | 0.01% | 1338 |
|
|
2019
Q1 | $7.67M | Buy |
+617,284
| New | +$7.67M | 0.01% | 1238 |
|
|
2018
Q4 | – | Sell |
-240,233
| Closed | -$2.41M | – | 3839 |
|
|
2018
Q3 | $2.41M | Buy |
+240,233
| New | +$2.41M | ﹤0.01% | 2034 |
|
|
2018
Q2 | – | Sell |
-420,390
| Closed | -$4.46M | – | 3884 |
|
|
2018
Q1 | $4.46M | Buy |
+420,390
| New | +$4.46M | 0.01% | 1755 |
|
|
2017
Q2 | – | Sell |
-77,153
| Closed | -$972K | – | 3679 |
|
|
2017
Q1 | $972K | Sell |
77,153
-5,604
| -7% | -$70.6K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $852K | Buy |
+82,757
| New | +$852K | ﹤0.01% | 2147 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3388 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3407 |
|
|
2015
Q4 | – | Sell |
-205,745
| Closed | -$4.29M | – | 3603 |
|
|
2015
Q3 | $4.29M | Buy |
205,745
+63,524
| +45% | +$1.32M | 0.01% | 1316 |
|
|
2015
Q2 | $3.97M | Buy |
142,221
+124,357
| +696% | +$3.47M | 0.01% | 1419 |
|
|
2015
Q1 | $540K | Buy |
+17,864
| New | +$540K | ﹤0.01% | 2451 |
|