Riverbridge Partners’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 |
-1,586,803
| Closed | -$54.1M | – | 161 |
|
|
2021
Q2 | $54.1M | Buy |
1,586,803
+73,143
| +5% | +$2.49M | 0.55% | 63 |
|
|
2021
Q1 | $43.6M | Sell |
1,513,660
-125,249
| -8% | -$3.6M | 0.5% | 66 |
|
|
2020
Q4 | $29.8M | Buy |
1,638,909
+175,499
| +12% | +$3.19M | 0.33% | 86 |
|
|
2020
Q3 | $38.7M | Sell |
1,463,410
-43,019
| -3% | -$1.14M | 0.54% | 62 |
|
|
2020
Q2 | $29M | Sell |
1,506,429
-47,745
| -3% | -$920K | 0.46% | 72 |
|
|
2020
Q1 | $25.9M | Buy |
1,554,174
+796,782
| +105% | +$13.3M | 0.54% | 63 |
|
|
2019
Q4 | $14.3M | Sell |
757,392
-10,772
| -1% | -$203K | 0.26% | 92 |
|
|
2019
Q3 | $12.6M | Sell |
768,164
-15,325
| -2% | -$251K | 0.24% | 90 |
|
|
2019
Q2 | $11.4M | Sell |
783,489
-38,170
| -5% | -$554K | 0.22% | 93 |
|
|
2019
Q1 | $10.2M | Sell |
821,659
-88,959
| -10% | -$1.11M | 0.2% | 92 |
|
|
2018
Q4 | $12.9M | Sell |
910,618
-66,038
| -7% | -$936K | 0.27% | 89 |
|
|
2018
Q3 | $9.82M | Sell |
976,656
-30,970
| -3% | -$311K | 0.16% | 93 |
|
|
2018
Q2 | $10M | Sell |
1,007,626
-905,029
| -47% | -$8.98M | 0.18% | 91 |
|
|
2018
Q1 | $20.3M | Sell |
1,912,655
-906,637
| -32% | -$9.61M | 0.37% | 81 |
|
|
2017
Q4 | $42.3M | Sell |
2,819,292
-182,628
| -6% | -$2.74M | 0.82% | 49 |
|
|
2017
Q3 | $51.2M | Sell |
3,001,920
-140,472
| -4% | -$2.4M | 1.01% | 38 |
|
|
2017
Q2 | $41.3M | Sell |
3,142,392
-75,007
| -2% | -$986K | 0.79% | 49 |
|
|
2017
Q1 | $40.5M | Buy |
3,217,399
+131,176
| +4% | +$1.65M | 0.81% | 48 |
|
|
2016
Q4 | $31.8M | Sell |
3,086,223
-438,319
| -12% | -$4.51M | 0.66% | 59 |
|
|
2016
Q3 | $51.8M | Buy |
3,524,542
+169,174
| +5% | +$2.49M | 1.04% | 38 |
|
|
2016
Q2 | $60.4M | Buy |
3,355,368
+762,680
| +29% | +$13.7M | 1.25% | 31 |
|
|
2016
Q1 | $48M | Buy |
+2,592,688
| New | +$48M | 1% | 42 |
|