SAM
INOV
Sawgrass 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
Q3 | – | Sell |
-6,592
| Closed | -$225K | – | 185 |
|
|
2021
Q2 | $225K | Sell |
6,592
-685
| -9% | -$23.4K | 0.02% | 159 |
|
|
2021
Q1 | $209K | Buy |
+7,277
| New | +$209K | 0.02% | 157 |
|
|
2020
Q4 | – | Sell |
-22,338
| Closed | -$591K | – | 175 |
|
|
2020
Q3 | $591K | Buy |
22,338
+80
| +0.4% | +$2.12K | 0.05% | 96 |
|
|
2020
Q2 | $429K | Sell |
22,258
-3,095
| -12% | -$59.7K | 0.03% | 105 |
|
|
2020
Q1 | $422K | Buy |
25,353
+6,800
| +37% | +$113K | 0.04% | 101 |
|
|
2019
Q4 | $349K | Sell |
18,553
-10,085
| -35% | -$190K | 0.03% | 120 |
|
|
2019
Q3 | $469K | Sell |
28,638
-118,327
| -81% | -$1.94M | 0.04% | 107 |
|
|
2019
Q2 | $2.13M | Buy |
146,965
+43,925
| +43% | +$637K | 0.09% | 69 |
|
|
2019
Q1 | $1.28M | Buy |
103,040
+92,240
| +854% | +$1.15M | 0.06% | 108 |
|
|
2018
Q4 | $153K | Buy |
+10,800
| New | +$153K | 0.01% | 204 |
|