INOV
Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,561,030
| Closed | -$62.9M | – | 1987 |
|
|
2021
Q3 | $62.9M | Sell |
1,561,030
-786,596
| -34% | -$31.7M | 0.06% | 412 |
|
|
2021
Q2 | $80M | Sell |
2,347,626
-36,058
| -2% | -$1.23M | 0.07% | 361 |
|
|
2021
Q1 | $68.6M | Sell |
2,383,684
-137,706
| -5% | -$3.96M | 0.07% | 369 |
|
|
2020
Q4 | $45.8M | Buy |
2,521,390
+282,502
| +13% | +$5.13M | 0.05% | 418 |
|
|
2020
Q3 | $59.2M | Sell |
2,238,888
-310,316
| -12% | -$8.21M | 0.07% | 333 |
|
|
2020
Q2 | $49.1M | Sell |
2,549,204
-48,866
| -2% | -$941K | 0.06% | 362 |
|
|
2020
Q1 | $43.3M | Sell |
2,598,070
-300,427
| -10% | -$5M | 0.07% | 347 |
|
|
2019
Q4 | $54.5M | Sell |
2,898,497
-139,053
| -5% | -$2.62M | 0.06% | 372 |
|
|
2019
Q3 | $49.8M | Sell |
3,037,550
-382,352
| -11% | -$6.27M | 0.06% | 379 |
|
|
2019
Q2 | $49.6M | Buy |
3,419,902
+36,000
| +1% | +$522K | 0.06% | 402 |
|
|
2019
Q1 | $42.1M | Sell |
3,383,902
-281,062
| -8% | -$3.49M | 0.05% | 425 |
|
|
2018
Q4 | $52M | Buy |
3,664,964
+8,424
| +0.2% | +$119K | 0.07% | 350 |
|
|
2018
Q3 | $36.7M | Sell |
3,656,540
-216,503
| -6% | -$2.18M | 0.04% | 478 |
|
|
2018
Q2 | $38.4M | Buy |
3,873,043
+568,055
| +17% | +$5.64M | 0.04% | 472 |
|
|
2018
Q1 | $35M | Buy |
3,304,988
+1,056,781
| +47% | +$11.2M | 0.04% | 494 |
|
|
2017
Q4 | $33.7M | Buy |
2,248,207
+292,517
| +15% | +$4.39M | 0.04% | 503 |
|
|
2017
Q3 | $33.3M | Buy |
1,955,690
+58,447
| +3% | +$997K | 0.04% | 495 |
|
|
2017
Q2 | $24.9M | Sell |
1,897,243
-41,472
| -2% | -$545K | 0.03% | 555 |
|
|
2017
Q1 | $24.4M | Buy |
1,938,715
+1,253,887
| +183% | +$15.8M | 0.03% | 554 |
|
|
2016
Q4 | $7.05M | Sell |
684,828
-398,895
| -37% | -$4.11M | 0.01% | 807 |
|
|
2016
Q3 | $15.9M | Sell |
1,083,723
-393,421
| -27% | -$5.79M | 0.02% | 649 |
|
|
2016
Q2 | $26.6M | Buy |
1,477,144
+58,058
| +4% | +$1.05M | 0.04% | 520 |
|
|
2016
Q1 | $26.3M | Buy |
1,419,086
+129,519
| +10% | +$2.4M | 0.04% | 516 |
|
|
2015
Q4 | $21.9M | Buy |
1,289,567
+195,469
| +18% | +$3.32M | 0.03% | 570 |
|
|
2015
Q3 | $22.8M | Buy |
1,094,098
+1,078,793
| +7,049% | +$22.5M | 0.03% | 596 |
|
|
2015
Q2 | $427K | Sell |
15,305
-6,595
| -30% | -$184K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $662K | Buy |
+21,900
| New | +$662K | ﹤0.01% | 1290 |
|