T. Rowe Price Associates’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 |
-25,751
| Closed | -$1.04M | – | 3098 |
|
|
2021
Q3 | $1.04M | Sell |
25,751
-91
| -0.4% | -$3.44K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $881K | Buy |
25,842
+7,612
| +42% | +$235K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $525K | Sell |
18,230
-14
| -0.1% | -$360 | ﹤0.01% | 2345 |
|
|
2020
Q4 | $331K | Sell |
18,244
-300
| -2% | -$6.41K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $490K | Sell |
18,544
-1,475
| -7% | -$34.5K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $386K | Sell |
20,019
-14,390
| -42% | -$255K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $573K | Buy |
34,409
+423
| +1% | +$8.03K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $640K | Buy |
33,986
+2,941
| +9% | +$49.2K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $509K | Buy |
31,045
+356
| +1% | +$5.68K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $445K | Buy |
30,689
+158
| +0.5% | +$2.14K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $380K | Buy |
30,531
+200
| +0.7% | +$2.71K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $430K | Buy |
30,331
+18,233
| +151% | +$208K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $122K | Buy |
12,098
+406
| +3% | +$4.42K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $116K | Buy |
11,692
+91
| +0.8% | +$942 | ﹤0.01% | 2514 |
|
|
2018
Q1 | $123K | Buy |
11,601
+125
| +1% | +$1.57K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $172K | Sell |
11,476
-5,100
| -31% | -$81.1K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $283K | Hold |
16,576
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q2 | $218K | Sell |
16,576
-17,967
| -52% | -$233K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $435K | Buy |
+34,543
| New | +$400K | ﹤0.01% | 2118 |
|
|
2015
Q4 | – | Sell |
-157,200
| Closed | -$3.27M | – | 2552 |
|
|
2015
Q3 | $3.27M | Sell |
157,200
-8,900
| -5% | -$207K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $4.63M | Sell |
166,100
-827,600
| -83% | -$22.2M | ﹤0.01% | 1495 |
|
|
2015
Q1 | $30M | Buy |
+993,700
| New | +$29.8M | 0.01% | 1017 |
|
T. Rowe Price Associates's INOV Position: Q4 2021 in Review
T. Rowe Price Associates sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 25,751 shares — an estimated $1.04M sold.
T. Rowe Price Associates first reported a position in INOV in Q1 2015 and held it in 22 quarters. The position peaked at $30M in Q1 2015. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- T. Rowe Price Associates reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 25,751 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.04M.
- T. Rowe Price Associates first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 22 quarters.
- T. Rowe Price Associates's Inovalon Holdings, Inc. Class A Common Stock position peaked at $30M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.