TM
INOV
Tikvah Management’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 |
-1,161,056
| Closed | -$46.8M | – | 22 |
|
|
2021
Q3 | $46.8M | Hold |
1,161,056
| – | – | 12.65% | 3 |
|
|
2021
Q2 | $39.6M | Sell |
1,161,056
-84,000
| -7% | -$2.86M | 10.92% | 4 |
|
|
2021
Q1 | $35.8M | Buy |
1,245,056
+75
| +0% | +$2.16K | 10.05% | 4 |
|
|
2020
Q4 | $22.6M | Hold |
1,244,981
| – | – | 6.3% | 4 |
|
|
2020
Q3 | $32.9M | Hold |
1,244,981
| – | – | 10.17% | 4 |
|
|
2020
Q2 | $24M | Hold |
1,244,981
| – | – | 7.33% | 4 |
|
|
2020
Q1 | $20.7M | Sell |
1,244,981
-609,419
| -33% | -$10.2M | 8.21% | 4 |
|
|
2019
Q4 | $34.9M | Hold |
1,854,400
| – | – | 9.03% | 4 |
|
|
2019
Q3 | $30.4M | Hold |
1,854,400
| – | – | 8.47% | 4 |
|
|
2019
Q2 | $26.9M | Hold |
1,854,400
| – | – | 7.63% | 5 |
|
|
2019
Q1 | $23.1M | Buy |
1,854,400
+290,000
| +19% | +$3.6M | 7.65% | 4 |
|
|
2018
Q4 | $22.2M | Sell |
1,564,400
-393,400
| -20% | -$5.58M | 7.87% | 4 |
|
|
2018
Q3 | $19.7M | Hold |
1,957,800
| – | – | 5.88% | 6 |
|
|
2018
Q2 | $19.4M | Sell |
1,957,800
-5,600
| -0.3% | -$55.6K | 6.1% | 6 |
|
|
2018
Q1 | $20.8M | Buy |
1,963,400
+968,000
| +97% | +$10.3M | 6.39% | 7 |
|
|
2017
Q4 | $14.9M | Buy |
995,400
+2,400
| +0.2% | +$36K | 6.01% | 6 |
|
|
2017
Q3 | $16.9M | Hold |
993,000
| – | – | 7.18% | 5 |
|
|
2017
Q2 | $13.1M | Hold |
993,000
| – | – | 6.15% | 7 |
|
|
2017
Q1 | $12.5M | Hold |
993,000
| – | – | 6.56% | 8 |
|
|
2016
Q4 | $10.2M | Buy |
993,000
+411,000
| +71% | +$4.23M | 5.03% | 9 |
|
|
2016
Q3 | $8.56M | Buy |
+582,000
| New | +$8.56M | 4.47% | 11 |
|