INOV
Swiss National Bank’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
Q4 | – | Sell |
-171,900
| Closed | -$6.93M | – | 2776 |
|
|
2021
Q3 | $6.93M | Buy |
171,900
+2,200
| +1% | +$88.6K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $5.78M | Buy |
169,700
+2,500
| +1% | +$85.2K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $4.81M | Buy |
167,200
+3,300
| +2% | +$95K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $2.98M | Hold |
163,900
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q3 | $4.34M | Buy |
163,900
+3,400
| +2% | +$89.9K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $3.09M | Buy |
160,500
+28,600
| +22% | +$551K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $2.2M | Buy |
131,900
+4,500
| +4% | +$75K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $2.4M | Buy |
127,400
+4,000
| +3% | +$75.3K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $2.02M | Buy |
123,400
+2,800
| +2% | +$45.9K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $1.75M | Sell |
120,600
-3,700
| -3% | -$53.7K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $1.55M | Buy |
124,300
+3,300
| +3% | +$41K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $1.72M | Buy |
121,000
+2,300
| +2% | +$32.6K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $1.19M | Buy |
118,700
+9,000
| +8% | +$90.5K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $1.09M | Buy |
109,700
+11,900
| +12% | +$118K | ﹤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% | -$80.2K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $1.31M | Sell |
103,900
-7,600
| -7% | -$95.8K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $1.15M | Buy |
111,500
+8,400
| +8% | +$86.5K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $1.52M | Buy |
103,100
+5,300
| +5% | +$78K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $1.76M | Buy |
97,800
+17,400
| +22% | +$313K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $1.44M | Buy |
80,400
+48,500
| +152% | +$867K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $542K | Hold |
31,900
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q3 | $664K | Buy |
31,900
+4,200
| +15% | +$87.4K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $773K | Buy |
+27,700
| New | +$773K | ﹤0.01% | 1956 |
|