UBS Group’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

UBS Group’s Portfolio INOV Stock Details INOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-978,386	Closed	-$39.4M	–	9954
2021 Q3	$39.4M	Buy	978,386 +927,109	+1,808%	+$37.4M	0.01%	756
2021 Q2	$1.75M	Buy	51,277 +12,946	+34%	+$441K	﹤0.01%	2847
2021 Q1	$1.1M	Sell	38,331 -69,784	-65%	-$2.01M	﹤0.01%	3279
2020 Q4	$1.96M	Buy	108,115 +51,957	+93%	+$944K	﹤0.01%	2647
2020 Q3	$1.49M	Buy	56,158 +54,133	+2,673%	+$1.43M	﹤0.01%	2659
2020 Q2	$39K	Sell	2,025 -8,054	-80%	-$155K	﹤0.01%	5248
2020 Q1	$168K	Sell	10,079 -87,578	-90%	-$1.46M	﹤0.01%	4025
2019 Q4	$1.84M	Buy	97,657 +37,244	+62%	+$701K	﹤0.01%	2846
2019 Q3	$990K	Buy	60,413 +40,827	+208%	+$669K	﹤0.01%	3205
2019 Q2	$284K	Buy	19,586 +18,271	+1,389%	+$265K	﹤0.01%	3891
2019 Q1	$16K	Sell	1,315 -34,039	-96%	-$414K	﹤0.01%	5684
2018 Q4	$501K	Buy	35,354 +2,307	+7%	+$32.7K	﹤0.01%	3504
2018 Q3	$332K	Buy	33,047 +13,614	+70%	+$137K	﹤0.01%	3894
2018 Q2	$193K	Buy	19,433 +5,637	+41%	+$56K	﹤0.01%	4119
2018 Q1	$146K	Sell	13,796 -7,808	-36%	-$82.6K	﹤0.01%	4171
2017 Q4	$324K	Buy	21,604 +6,704	+45%	+$101K	﹤0.01%	3728
2017 Q3	$254K	Buy	14,900 +6,449	+76%	+$110K	﹤0.01%	3862
2017 Q2	$111K	Sell	8,451 -19,403	-70%	-$255K	﹤0.01%	4220
2017 Q1	$351K	Sell	27,854 -54,064	-66%	-$681K	﹤0.01%	3498
2016 Q4	$843K	Sell	81,918 -49,045	-37%	-$505K	﹤0.01%	2936
2016 Q3	$1.93M	Buy	130,963 +52,034	+66%	+$766K	﹤0.01%	2256
2016 Q2	$1.42M	Buy	78,929 +74,726	+1,778%	+$1.35M	﹤0.01%	2451
2016 Q1	$78K	Sell	4,203 -1,702	-29%	-$31.6K	﹤0.01%	4391
2015 Q4	$101K	Buy	5,905 +1,436	+32%	+$24.6K	﹤0.01%	4213
2015 Q3	$93K	Sell	4,469 -5,025	-53%	-$105K	﹤0.01%	4262
2015 Q2	$265K	Buy	9,494 +5,377	+131%	+$150K	﹤0.01%	3684
2015 Q1	$125K	Buy	+4,117	New	+$125K	﹤0.01%	4069