Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,744,643
| Closed | -$28.6M | – | 8 |
|
|
2019
Q3 | $28.6M | Sell |
1,744,643
-1,744,643
| -50% | -$28.6M | 5.62% | 4 |
|
|
2019
Q2 | $50.6M | Hold |
3,489,286
| – | – | 9.04% | 4 |
|
|
2019
Q1 | $43.4M | Hold |
3,489,286
| – | – | 9.59% | 4 |
|
|
2018
Q4 | $49.5M | Hold |
3,489,286
| – | – | 7.71% | 4 |
|
|
2018
Q3 | $35.1M | Hold |
3,489,286
| – | – | 4.81% | 5 |
|
|
2018
Q2 | $34.6M | Buy |
+3,489,286
| New | +$34.6M | 4.31% | 6 |
|