Susquehanna International Group’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 |
-11,287
| Closed | -$455K | – | 6808 |
|
|
2021
Q3 | $455K | Sell |
11,287
-63,165
| -85% | -$2.55M | ﹤0.01% | 3830 |
|
|
2021
Q2 | $2.54M | Buy |
74,452
+16,289
| +28% | +$555K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $1.67M | Sell |
58,163
-71,077
| -55% | -$2.05M | ﹤0.01% | 2326 |
|
|
2020
Q4 | $2.35M | Buy |
129,240
+117,957
| +1,045% | +$2.14M | ﹤0.01% | 1602 |
|
|
2020
Q3 | $298K | Sell |
11,283
-30,476
| -73% | -$805K | ﹤0.01% | 3532 |
|
|
2020
Q2 | $804K | Sell |
41,759
-40,233
| -49% | -$775K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $1.37M | Buy |
81,992
+34,386
| +72% | +$573K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $896K | Sell |
47,606
-21,811
| -31% | -$411K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $1.14M | Buy |
69,417
+27,949
| +67% | +$458K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $602K | Buy |
41,468
+23,307
| +128% | +$338K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $226K | Sell |
18,161
-105,213
| -85% | -$1.31M | ﹤0.01% | 2461 |
|
|
2018
Q4 | $1.75M | Buy |
+123,374
| New | +$1.75M | ﹤0.01% | 1044 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5112 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5077 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4887 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4784 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4573 |
|
|
2017
Q2 | – | Sell |
-126,657
| Closed | -$1.6M | – | 4664 |
|
|
2017
Q1 | $1.6M | Buy |
126,657
+79,961
| +171% | +$1.01M | ﹤0.01% | 1234 |
|
|
2016
Q4 | $481K | Buy |
46,696
+22,748
| +95% | +$234K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $352K | Buy |
+23,948
| New | +$352K | ﹤0.01% | 2203 |
|
|
2016
Q2 | – | Sell |
-31,939
| Closed | -$592K | – | 4344 |
|
|
2016
Q1 | $592K | Sell |
31,939
-3,605
| -10% | -$66.8K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $604K | Buy |
+35,544
| New | +$604K | ﹤0.01% | 2815 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4672 |
|
|
2015
Q2 | – | Sell |
-7,366
| Closed | -$223K | – | 4849 |
|
|
2015
Q1 | $223K | Buy |
+7,366
| New | +$223K | ﹤0.01% | 3683 |
|