Wellington Management Group’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 |
-33,865
| Closed | -$1.36M | – | 2374 |
|
|
2021
Q3 | $1.36M | Buy |
33,865
+21,941
| +184% | +$829K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $406K | Buy |
+11,924
| New | +$369K | ﹤0.01% | 1962 |
|
|
2020
Q2 | – | Sell |
-75,969
| Closed | -$1.26M | – | 2033 |
|
|
2020
Q1 | $1.26M | Buy |
+75,969
| New | +$1.44M | ﹤0.01% | 1465 |
|
|
2018
Q3 | – | Sell |
-17,035
| Closed | -$169K | – | 2356 |
|
|
2018
Q2 | $169K | Sell |
17,035
-8,834
| -34% | -$91.4K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $274K | Buy |
+25,869
| New | +$324K | ﹤0.01% | 2121 |
|
|
2017
Q1 | – | Sell |
-1,928,921
| Closed | -$19.9M | – | 2336 |
|
|
2016
Q4 | $19.9M | Sell |
1,928,921
-819,139
| -30% | -$11.2M | 0.01% | 1006 |
|
|
2016
Q3 | $40.4M | Hold |
2,748,060
| – | – | 0.01% | 758 |
|
|
2016
Q2 | $49.5M | Sell |
2,748,060
-310,805
| -10% | -$5.56M | 0.01% | 683 |
|
|
2016
Q1 | $56.7M | Sell |
3,058,865
-1,037,849
| -25% | -$18.3M | 0.01% | 646 |
|
|
2015
Q4 | $69.6M | Buy |
4,096,714
+97,943
| +2% | +$1.95M | 0.02% | 577 |
|
|
2015
Q3 | $83.3M | Buy |
3,998,771
+1,465,234
| +58% | +$34M | 0.02% | 503 |
|
|
2015
Q2 | $70.7M | Buy |
2,533,537
+2,055,737
| +430% | +$55.2M | 0.02% | 612 |
|
|
2015
Q1 | $14.4M | Buy |
+477,800
| New | +$14.3M | ﹤0.01% | 1137 |
|
Wellington Management Group's INOV Position: Q4 2021 in Review
Wellington Management Group sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 33,865 shares — an estimated $1.36M sold.
Wellington Management Group first reported a position in INOV in Q1 2015 and held it in 13 quarters. The position peaked at $83.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- Wellington Management Group reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- Wellington Management Group sold 33,865 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.36M.
- Wellington Management Group first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 13 quarters.
- Wellington Management Group's Inovalon Holdings, Inc. Class A Common Stock position peaked at $83.3M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.