Swiss National Bank’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 |
-171,900
| Closed | -$6.93M | – | 2776 |
|
|
2021
Q3 | $6.93M | Buy |
171,900
+2,200
| +1% | +$83.2K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $5.78M | Buy |
169,700
+2,500
| +1% | +$77.3K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $4.81M | Buy |
167,200
+3,300
| +2% | +$84.8K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $2.98M | Hold |
163,900
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q3 | $4.33M | Buy |
163,900
+3,400
| +2% | +$79.6K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $3.09M | Buy |
160,500
+28,600
| +22% | +$507K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $2.2M | Buy |
131,900
+4,500
| +4% | +$85.4K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $2.4M | Buy |
127,400
+4,000
| +3% | +$66.9K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $2.02M | Buy |
123,400
+2,800
| +2% | +$44.7K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $1.75M | Sell |
120,600
-3,700
| -3% | -$50.1K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $1.54M | Buy |
124,300
+3,300
| +3% | +$44.7K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $1.72M | Buy |
121,000
+2,300
| +2% | +$26.2K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $1.19M | Buy |
118,700
+9,000
| +8% | +$98K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $1.09M | Buy |
109,700
+11,900
| +12% | +$123K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $1.04M | Hold |
97,800
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q4 | $1.47M | Hold |
97,800
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.67M | Hold |
97,800
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q2 | $1.29M | Sell |
97,800
-6,100
| -6% | -$79.2K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $1.31M | Sell |
103,900
-7,600
| -7% | -$88.1K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $1.15M | Buy |
111,500
+8,400
| +8% | +$115K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $1.52M | Buy |
103,100
+5,300
| +5% | +$88K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $1.76M | Buy |
97,800
+17,400
| +22% | +$311K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $1.44M | Buy |
80,400
+48,500
| +152% | +$856K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $542K | Hold |
31,900
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q3 | $664K | Buy |
31,900
+4,200
| +15% | +$97.5K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $773K | Buy |
+27,700
| New | +$744K | ﹤0.01% | 1956 |
|
Swiss National Bank's INOV Position: Q4 2021 in Review
Swiss National Bank sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 171,900 shares — an estimated $6.93M sold.
Swiss National Bank first reported a position in INOV in Q2 2015 and held it in 26 quarters. The position peaked at $6.93M in Q3 2021. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- Swiss National Bank reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- Swiss National Bank sold 171,900 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $6.93M.
- Swiss National Bank first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2015 and held it in 26 quarters.
- Swiss National Bank's Inovalon Holdings, Inc. Class A Common Stock position peaked at $6.93M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on Swiss National Bank's 13F filing for Q4 2021, filed 8 Feb 2022.