Morgan Stanley’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,737,119
| Closed | -$70M | – | 8389 |
|
|
2021
Q3 | $70M | Buy |
1,737,119
+1,254,127
| +260% | +$50.5M | 0.01% | 1065 |
|
|
2021
Q2 | $16.5M | Sell |
482,992
-51,683
| -10% | -$1.76M | ﹤0.01% | 2381 |
|
|
2021
Q1 | $15.4M | Sell |
534,675
-107,766
| -17% | -$3.1M | ﹤0.01% | 2194 |
|
|
2020
Q4 | $11.7M | Buy |
642,441
+562,965
| +708% | +$10.2M | ﹤0.01% | 2345 |
|
|
2020
Q3 | $2.1M | Sell |
79,476
-29,545
| -27% | -$781K | ﹤0.01% | 3615 |
|
|
2020
Q2 | $2.1M | Buy |
109,021
+13,950
| +15% | +$269K | ﹤0.01% | 3552 |
|
|
2020
Q1 | $1.59M | Sell |
95,071
-79,847
| -46% | -$1.33M | ﹤0.01% | 3566 |
|
|
2019
Q4 | $3.29M | Buy |
174,918
+77,935
| +80% | +$1.47M | ﹤0.01% | 3630 |
|
|
2019
Q3 | $1.59M | Buy |
96,983
+87,754
| +951% | +$1.44M | ﹤0.01% | 3981 |
|
|
2019
Q2 | $134K | Sell |
9,229
-15,600
| -63% | -$227K | ﹤0.01% | 5190 |
|
|
2019
Q1 | $308K | Sell |
24,829
-84,872
| -77% | -$1.05M | ﹤0.01% | 4829 |
|
|
2018
Q4 | $1.56M | Sell |
109,701
-7,178
| -6% | -$102K | ﹤0.01% | 3967 |
|
|
2018
Q3 | $1.18M | Sell |
116,879
-209,290
| -64% | -$2.1M | ﹤0.01% | 4412 |
|
|
2018
Q2 | $3.24M | Buy |
326,169
+110,853
| +51% | +$1.1M | ﹤0.01% | 3624 |
|
|
2018
Q1 | $2.28M | Buy |
215,316
+66,124
| +44% | +$701K | ﹤0.01% | 3882 |
|
|
2017
Q4 | $2.24M | Buy |
149,192
+20,742
| +16% | +$311K | ﹤0.01% | 3938 |
|
|
2017
Q3 | $2.19M | Buy |
128,450
+3,774
| +3% | +$64.3K | ﹤0.01% | 3791 |
|
|
2017
Q2 | $1.64M | Buy |
124,676
+121,080
| +3,367% | +$1.59M | ﹤0.01% | 3968 |
|
|
2017
Q1 | $45K | Sell |
3,596
-261,635
| -99% | -$3.27M | ﹤0.01% | 5859 |
|
|
2016
Q4 | $2.73M | Buy |
265,231
+245,805
| +1,265% | +$2.53M | ﹤0.01% | 3635 |
|
|
2016
Q3 | $286K | Buy |
19,426
+11,564
| +147% | +$170K | ﹤0.01% | 4831 |
|
|
2016
Q2 | $142K | Sell |
7,862
-58,707
| -88% | -$1.06M | ﹤0.01% | 5088 |
|
|
2016
Q1 | $1.23M | Buy |
66,569
+21,070
| +46% | +$390K | ﹤0.01% | 3754 |
|
|
2015
Q4 | $774K | Buy |
45,499
+20,112
| +79% | +$342K | ﹤0.01% | 4234 |
|
|
2015
Q3 | $528K | Sell |
25,387
-128,035
| -83% | -$2.66M | ﹤0.01% | 4579 |
|
|
2015
Q2 | $4.28M | Buy |
153,422
+130,422
| +567% | +$3.64M | ﹤0.01% | 2936 |
|
|
2015
Q1 | $695K | Buy |
+23,000
| New | +$695K | ﹤0.01% | 4406 |
|