Wellington Management Group’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 |
-33,865
| Closed | -$1.36M | – | 2374 |
|
|
2021
Q3 | $1.36M | Buy |
33,865
+21,941
| +184% | +$884K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $406K | Buy |
+11,924
| New | +$406K | ﹤0.01% | 1962 |
|
|
2020
Q2 | – | Sell |
-75,969
| Closed | -$1.27M | – | 2033 |
|
|
2020
Q1 | $1.27M | Buy |
+75,969
| New | +$1.27M | ﹤0.01% | 1465 |
|
|
2018
Q3 | – | Sell |
-17,035
| Closed | -$169K | – | 2356 |
|
|
2018
Q2 | $169K | Sell |
17,035
-8,834
| -34% | -$87.6K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $274K | Buy |
+25,869
| New | +$274K | ﹤0.01% | 2121 |
|
|
2017
Q1 | – | Sell |
-1,928,921
| Closed | -$19.9M | – | 2313 |
|
|
2016
Q4 | $19.9M | Sell |
1,928,921
-819,139
| -30% | -$8.44M | 0.01% | 1005 |
|
|
2016
Q3 | $40.4M | Hold |
2,748,060
| – | – | 0.01% | 758 |
|
|
2016
Q2 | $49.5M | Sell |
2,748,060
-310,805
| -10% | -$5.6M | 0.01% | 683 |
|
|
2016
Q1 | $56.7M | Sell |
3,058,865
-1,037,849
| -25% | -$19.2M | 0.01% | 646 |
|
|
2015
Q4 | $69.6M | Buy |
4,096,714
+97,943
| +2% | +$1.67M | 0.02% | 576 |
|
|
2015
Q3 | $83.3M | Buy |
3,998,771
+1,465,234
| +58% | +$30.5M | 0.02% | 502 |
|
|
2015
Q2 | $70.7M | Buy |
2,533,537
+2,055,737
| +430% | +$57.4M | 0.02% | 612 |
|
|
2015
Q1 | $14.4M | Buy |
+477,800
| New | +$14.4M | ﹤0.01% | 1136 |
|