T. Rowe Price Associates’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 |
-25,751
| Closed | -$1.04M | – | 3092 |
|
2021
Q3 | $1.04M | Sell |
25,751
-91
| -0.4% | -$3.67K | ﹤0.01% | 2043 |
|
2021
Q2 | $881K | Buy |
25,842
+7,612
| +42% | +$260K | ﹤0.01% | 2118 |
|
2021
Q1 | $525K | Sell |
18,230
-14
| -0.1% | -$403 | ﹤0.01% | 2340 |
|
2020
Q4 | $331K | Sell |
18,244
-300
| -2% | -$5.44K | ﹤0.01% | 2397 |
|
2020
Q3 | $490K | Sell |
18,544
-1,475
| -7% | -$39K | ﹤0.01% | 2097 |
|
2020
Q2 | $386K | Sell |
20,019
-14,390
| -42% | -$277K | ﹤0.01% | 2157 |
|
2020
Q1 | $573K | Buy |
34,409
+423
| +1% | +$7.04K | ﹤0.01% | 1919 |
|
2019
Q4 | $640K | Buy |
33,986
+2,941
| +9% | +$55.4K | ﹤0.01% | 2063 |
|
2019
Q3 | $509K | Buy |
31,045
+356
| +1% | +$5.84K | ﹤0.01% | 2085 |
|
2019
Q2 | $445K | Buy |
30,689
+158
| +0.5% | +$2.29K | ﹤0.01% | 2148 |
|
2019
Q1 | $380K | Buy |
30,531
+200
| +0.7% | +$2.49K | ﹤0.01% | 2212 |
|
2018
Q4 | $430K | Buy |
30,331
+18,233
| +151% | +$258K | ﹤0.01% | 2124 |
|
2018
Q3 | $122K | Buy |
12,098
+406
| +3% | +$4.09K | ﹤0.01% | 2503 |
|
2018
Q2 | $116K | Buy |
11,692
+91
| +0.8% | +$903 | ﹤0.01% | 2504 |
|
2018
Q1 | $123K | Buy |
11,601
+125
| +1% | +$1.33K | ﹤0.01% | 2468 |
|
2017
Q4 | $172K | Sell |
11,476
-5,100
| -31% | -$76.4K | ﹤0.01% | 2428 |
|
2017
Q3 | $283K | Hold |
16,576
| – | – | ﹤0.01% | 2284 |
|
2017
Q2 | $218K | Sell |
16,576
-17,967
| -52% | -$236K | ﹤0.01% | 2345 |
|
2017
Q1 | $435K | Buy |
+34,543
| New | +$435K | ﹤0.01% | 2118 |
|
2015
Q4 | – | Sell |
-157,200
| Closed | -$3.27M | – | 2551 |
|
2015
Q3 | $3.27M | Sell |
157,200
-8,900
| -5% | -$185K | ﹤0.01% | 1489 |
|
2015
Q2 | $4.63M | Sell |
166,100
-827,600
| -83% | -$23.1M | ﹤0.01% | 1494 |
|
2015
Q1 | $30M | Buy |
+993,700
| New | +$30M | 0.01% | 1015 |
|