State Street’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
Q4 | – | Sell |
-1,470,049
| Closed | -$59.2M | – | 4849 |
|
|
2021
Q3 | $59.2M | Sell |
1,470,049
-27,066
| -2% | -$1.09M | ﹤0.01% | 1685 |
|
|
2021
Q2 | $51M | Buy |
1,497,115
+67,279
| +5% | +$2.29M | ﹤0.01% | 1832 |
|
|
2021
Q1 | $41.2M | Sell |
1,429,836
-50,671
| -3% | -$1.46M | ﹤0.01% | 1888 |
|
|
2020
Q4 | $26.9M | Sell |
1,480,507
-1,322
| -0.1% | -$24K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $39.2M | Sell |
1,481,829
-35,881
| -2% | -$949K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $29.2M | Buy |
1,517,710
+32,953
| +2% | +$635K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $24.7M | Buy |
1,484,757
+17,834
| +1% | +$297K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $27.6M | Buy |
1,466,923
+49,700
| +4% | +$935K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $23.2M | Buy |
1,417,223
+60,127
| +4% | +$985K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $19.7M | Buy |
1,357,096
+36,551
| +3% | +$530K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $16.4M | Buy |
1,320,545
+58,389
| +5% | +$726K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $17.9M | Sell |
1,262,156
-17,726
| -1% | -$251K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $12.9M | Buy |
1,279,882
+61,256
| +5% | +$615K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $12.1M | Buy |
1,218,626
+16,358
| +1% | +$162K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $12.7M | Sell |
1,202,268
-948
| -0.1% | -$10.1K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $18.1M | Buy |
1,203,216
+36,150
| +3% | +$542K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $19.9M | Buy |
1,167,066
+15,674
| +1% | +$267K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $15.1M | Buy |
1,151,392
+427,528
| +59% | +$5.62M | ﹤0.01% | 2179 |
|
|
2017
Q1 | $9.12M | Buy |
723,864
+22,972
| +3% | +$290K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $7.22M | Buy |
700,892
+72,192
| +11% | +$744K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $9.25M | Buy |
628,700
+103,541
| +20% | +$1.52M | ﹤0.01% | 2224 |
|
|
2016
Q2 | $9.46M | Buy |
525,159
+180,603
| +52% | +$3.25M | ﹤0.01% | 2250 |
|
|
2016
Q1 | $6.38M | Buy |
344,556
+50,572
| +17% | +$936K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $5M | Buy |
293,984
+13,034
| +5% | +$222K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $5.85M | Buy |
280,950
+19,211
| +7% | +$400K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $7.3M | Buy |
261,739
+131,088
| +100% | +$3.66M | ﹤0.01% | 2436 |
|
|
2015
Q1 | $3.95M | Buy |
+130,651
| New | +$3.95M | ﹤0.01% | 2700 |
|