Royal Bank of Canada’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,185,304
| Closed | -$47.8M | – | 8256 |
|
|
2021
Q3 | $47.8M | Sell |
1,185,304
-153,124
| -11% | -$5.79M | 0.01% | 776 |
|
|
2021
Q2 | $45.6M | Buy |
1,338,428
+345,665
| +35% | +$10.7M | 0.01% | 804 |
|
|
2021
Q1 | $28.6M | Buy |
992,763
+701,883
| +241% | +$18M | 0.01% | 1045 |
|
|
2020
Q4 | $5.29M | Buy |
290,880
+60,373
| +26% | +$1.29M | ﹤0.01% | 2157 |
|
|
2020
Q3 | $6.1M | Buy |
230,507
+94,204
| +69% | +$2.21M | ﹤0.01% | 1870 |
|
|
2020
Q2 | $2.63M | Buy |
136,303
+121,804
| +840% | +$2.16M | ﹤0.01% | 2413 |
|
|
2020
Q1 | $242K | Buy |
14,499
+2,503
| +21% | +$47.5K | ﹤0.01% | 4183 |
|
|
2019
Q4 | $226K | Buy |
11,996
+4,806
| +67% | +$80.4K | ﹤0.01% | 4561 |
|
|
2019
Q3 | $117K | Buy |
7,190
+1,326
| +23% | +$21.2K | ﹤0.01% | 4728 |
|
|
2019
Q2 | $85K | Buy |
5,864
+586
| +11% | +$7.94K | ﹤0.01% | 4972 |
|
|
2019
Q1 | $66K | Buy |
5,278
+1,199
| +29% | +$16.2K | ﹤0.01% | 5030 |
|
|
2018
Q4 | $57K | Sell |
4,079
-2,230
| -35% | -$25.4K | ﹤0.01% | 5030 |
|
|
2018
Q3 | $63K | Buy |
6,309
+5,482
| +663% | +$59.7K | ﹤0.01% | 5119 |
|
|
2018
Q2 | $8K | Sell |
827
-101,482
| -99% | -$1.05M | ﹤0.01% | 5911 |
|
|
2018
Q1 | $1.08M | Sell |
102,309
-12,652
| -11% | -$158K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $1.73M | Sell |
114,961
-5,744
| -5% | -$91.4K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $2.06M | Buy |
120,705
+4,850
| +4% | +$67.9K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $1.52M | Sell |
115,855
-1,271
| -1% | -$16.5K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $1.48M | Buy |
117,126
+374
| +0.3% | +$4.33K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $1.2M | Sell |
116,752
-1,635
| -1% | -$22.3K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $1.74M | Buy |
118,387
+99,859
| +539% | +$1.66M | ﹤0.01% | 2651 |
|
|
2016
Q2 | $334K | Buy |
18,528
+920
| +5% | +$16.5K | ﹤0.01% | 4020 |
|
|
2016
Q1 | $326K | Buy |
17,608
+16,203
| +1,153% | +$286K | ﹤0.01% | 3995 |
|
|
2015
Q4 | $23K | Buy |
1,405
+1,205
| +603% | +$23.9K | ﹤0.01% | 5663 |
|
|
2015
Q3 | $4K | Buy |
+200
| New | +$4.64K | ﹤0.01% | 6247 |
|
Royal Bank of Canada's INOV Position: Q4 2021 in Review
Royal Bank of Canada sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 1,185,304 shares — an estimated $47.8M sold.
Royal Bank of Canada first reported a position in INOV in Q3 2015 and held it in 25 quarters. The position peaked at $47.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- Royal Bank of Canada reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 1,185,304 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $47.8M.
- Royal Bank of Canada first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2015 and held it in 25 quarters.
- Royal Bank of Canada's Inovalon Holdings, Inc. Class A Common Stock position peaked at $47.8M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.