Panagora Asset 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
Q3 | – | Sell |
-267
| Closed | -$9K | – | 2792 |
|
|
2021
Q2 | $9K | Sell |
267
-31,305
| -99% | -$1.06M | ﹤0.01% | 2319 |
|
|
2021
Q1 | $909K | Sell |
31,572
-208,932
| -87% | -$6.02M | 0.01% | 1059 |
|
|
2020
Q4 | $4.37M | Buy |
+240,504
| New | +$4.37M | 0.03% | 463 |
|
|
2019
Q3 | – | Sell |
-19,604
| Closed | -$284K | – | 2709 |
|
|
2019
Q2 | $284K | Buy |
+19,604
| New | +$284K | ﹤0.01% | 1658 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$66K | – | 2443 |
|
|
2018
Q1 | $66K | Hold |
6,200
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q4 | $93K | Hold |
6,200
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q3 | $106K | Sell |
6,200
-2,266
| -27% | -$38.7K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $111K | Buy |
8,466
+2,266
| +37% | +$29.7K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $78K | Hold |
6,200
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q4 | $64K | Hold |
6,200
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q3 | $91K | Hold |
6,200
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q2 | $112K | Hold |
6,200
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q1 | $115K | Buy |
+6,200
| New | +$115K | ﹤0.01% | 1825 |
|
|
2015
Q3 | – | Sell |
-23,774
| Closed | -$663K | – | 2470 |
|
|
2015
Q2 | $663K | Sell |
23,774
-1,509
| -6% | -$42.1K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $764K | Buy |
+25,283
| New | +$764K | ﹤0.01% | 1166 |
|