O'Shaughnessy Asset Management’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 |
-10,409
| Closed | -$420K | – | 2804 |
|
|
2021
Q3 | $420K | Sell |
10,409
-2,703
| -21% | -$109K | 0.01% | 718 |
|
|
2021
Q2 | $447K | Sell |
13,112
-309
| -2% | -$10.5K | 0.01% | 706 |
|
|
2021
Q1 | $386K | Sell |
13,421
-2
| -0% | -$58 | 0.01% | 688 |
|
|
2020
Q4 | $244K | Sell |
13,423
-32,680
| -71% | -$594K | 0.01% | 763 |
|
|
2020
Q3 | $1.22M | Buy |
46,103
+2,430
| +6% | +$64.5K | 0.04% | 262 |
|
|
2020
Q2 | $842K | Buy |
43,673
+8,397
| +24% | +$162K | 0.03% | 304 |
|
|
2020
Q1 | $590K | Buy |
35,276
+35,060
| +16,231% | +$586K | 0.02% | 274 |
|
|
2019
Q4 | $4K | Buy |
+216
| New | +$4K | ﹤0.01% | 1544 |
|