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