Redwood Investments’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 |
-980,833
| Closed | -$33.4M | – | 140 |
|
|
2021
Q2 | $33.4M | Sell |
980,833
-5,005
| -0.5% | -$171K | 2.69% | 3 |
|
|
2021
Q1 | $28.4M | Buy |
985,838
+35,754
| +4% | +$1.03M | 2.49% | 4 |
|
|
2020
Q4 | $17.3M | Buy |
950,084
+530
| +0.1% | +$9.63K | 1.47% | 28 |
|
|
2020
Q3 | $25.1M | Sell |
949,554
-49,681
| -5% | -$1.31M | 2.12% | 3 |
|
|
2020
Q2 | $19.2M | Buy |
+999,235
| New | +$19.2M | 1.7% | 17 |
|