de State Street Innovex International INVX Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 46.9 M | Comprar |
1,891,701
+175,423
| +10% | +USD 4.77 M | ﹤0.01% | 1890 |
|
|
2026
Q1 | USD 41.9 M | Comprar |
1,716,278
+115,129
| +7% | +USD 2.89 M | ﹤0.01% | 1834 |
|
|
2025
Q4 | USD 35 M | Comprar |
1,601,149
+11,160
| +0.7% | +USD 233 k | ﹤0.01% | 1948 |
|
|
2025
Q3 | USD 29.5 M | Comprar |
1,589,989
+32,332
| +2% | +USD 538 k | ﹤0.01% | 2026 |
|
|
2025
Q2 | USD 24.3 M | Vender |
1,557,657
-177,281
| -10% | -USD 2.72 M | ﹤0.01% | 2077 |
|
|
2025
Q1 | USD 31.2 M | Vender |
1,734,938
-66,292
| -4% | -USD 1.13 M | ﹤0.01% | 1886 |
|
|
2024
Q4 | USD 25.2 M | Comprar |
1,801,230
+165,743
| +10% | +USD 2.49 M | ﹤0.01% | 2096 |
|
|
2024
Q3 | USD 24 M | Comprar |
1,635,487
+172,836
| +12% | +USD 2.77 M | ﹤0.01% | 2101 |
|
|
2024
Q2 | USD 27.2 M | Vender |
1,462,651
-1,650
| -0.1% | -USD 32 k | ﹤0.01% | 2002 |
|
|
2024
Q1 | USD 33 M | Vender |
1,464,301
-29,064
| -2% | -USD 636 k | ﹤0.01% | 1938 |
|
|
2023
Q4 | USD 34.8 M | Comprar |
1,493,365
+23,170
| +2% | +USD 544 k | ﹤0.01% | 1898 |
|
|
2023
Q3 | USD 41.4 M | Comprar |
1,470,195
+91,572
| +7% | +USD 2.49 M | ﹤0.01% | 1734 |
|
|
2023
Q2 | USD 32.1 M | Vender |
1,378,623
-86,948
| -6% | -USD 2.22 M | ﹤0.01% | 1938 |
|
|
2023
Q1 | USD 42 M | Comprar |
1,465,571
+79,152
| +6% | +USD 2.35 M | ﹤0.01% | 1767 |
|
|
2022
Q4 | USD 37.7 M | Vender |
1,386,419
-77,131
| -5% | -USD 1.84 M | ﹤0.01% | 1834 |
|
|
2022
Q3 | USD 28.6 M | Vender |
1,463,550
-44,370
| -3% | -USD 1.03 M | ﹤0.01% | 1973 |
|
|
2022
Q2 | USD 38.9 M | Vender |
1,507,920
-119,463
| -7% | -USD 3.64 M | ﹤0.01% | 1816 |
|
|
2022
Q1 | USD 60.8 M | Comprar |
1,627,383
+235,177
| +17% | +USD 6.75 M | ﹤0.01% | 1635 |
|
|
2021
Q4 | USD 27.4 M | Comprar |
1,392,206
+72,889
| +6% | +USD 1.61 M | ﹤0.01% | 2236 |
|
|
2021
Q3 | USD 33.2 M | Vender |
1,319,317
-34,163
| -3% | -USD 908 k | ﹤0.01% | 2110 |
|
|
2021
Q2 | USD 45.8 M | Comprar |
1,353,480
+24,583
| +2% | +USD 827 k | ﹤0.01% | 1912 |
|
|
2021
Q1 | USD 44.2 M | Comprar |
1,328,897
+27,797
| +2% | +USD 954 k | ﹤0.01% | 1825 |
|
|
2020
Q4 | USD 38.5 M | Comprar |
1,301,100
+57,257
| +5% | +USD 1.63 M | ﹤0.01% | 1797 |
|
|
2020
Q3 | USD 30.8 M | Vender |
1,243,843
-88,589
| -7% | -USD 2.82 M | ﹤0.01% | 1780 |
|
|
2020
Q2 | USD 39.7 M | Vender |
1,332,432
-36,271
| -3% | -USD 1.12 M | ﹤0.01% | 1590 |
|
|
2020
Q1 | USD 41.7 M | Comprar |
1,368,703
+76,544
| +6% | +USD 2.99 M | ﹤0.01% | 1377 |
|
|
2019
Q4 | USD 60.6 M | Comprar |
1,292,159
+122,086
| +10% | +USD 5.59 M | ﹤0.01% | 1385 |
|
|
2019
Q3 | USD 58.7 M | Vender |
1,170,073
-54,097
| -4% | -USD 2.64 M | ﹤0.01% | 1335 |
|
|
2019
Q2 | USD 58.8 M | Vender |
1,224,170
-5,249
| -0.4% | -USD 228 k | ﹤0.01% | 1379 |
|
|
2019
Q1 | USD 56.4 M | Vender |
1,229,419
-115,093
| -9% | -USD 4.52 M | ﹤0.01% | 1373 |
|
|
2018
Q4 | USD 40.4 M | Vender |
1,344,512
-150,213
| -10% | -USD 6.06 M | ﹤0.01% | 1491 |
|
|
2018
Q3 | USD 78.1 M | Vender |
1,494,725
-54,512
| -4% | -USD 2.84 M | 0.01% | 1251 |
|
|
2018
Q2 | USD 79.6 M | Comprar |
1,549,237
+33,676
| +2% | +USD 1.57 M | 0.01% | 1193 |
|
|
2018
Q1 | USD 67.9 M | Vender |
1,515,561
-72,227
| -5% | -USD 3.53 M | 0.01% | 1238 |
|
|
2017
Q4 | USD 75.7 M | Comprar |
1,587,788
+84,223
| +6% | +USD 3.76 M | 0.01% | 1182 |
|
|
2017
Q3 | USD 66.4 M | Comprar |
1,503,565
+62,365
| +4% | +USD 2.71 M | 0.01% | 1208 |
|
|
2017
Q2 | USD 70.3 M | Comprar |
1,441,200
+260,352
| +22% | +USD 13.4 M | 0.01% | 1150 |
|
|
2017
Q1 | USD 64.4 M | Comprar |
1,180,848
+31,362
| +3% | +USD 1.87 M | 0.01% | 1170 |
|
|
2016
Q4 | USD 69 M | Comprar |
1,149,486
+37,035
| +3% | +USD 2.06 M | 0.01% | 1106 |
|
|
2016
Q3 | USD 62 M | Vender |
1,112,451
-30,234
| -3% | -USD 1.69 M | 0.01% | 1115 |
|
|
2016
Q2 | USD 66.8 M | Comprar |
1,142,685
+24,983
| +2% | +USD 1.51 M | 0.01% | 1039 |
|
|
2016
Q1 | USD 67.7 M | Comprar |
1,117,702
+28,689
| +3% | +USD 1.6 M | 0.01% | 1024 |
|
|
2015
Q4 | USD 64.5 M | Comprar |
1,089,013
+11,577
| +1% | +USD 718 k | 0.01% | 1030 |
|
|
2015
Q3 | USD 62.7 M | Vender |
1,077,436
-26,393
| -2% | -USD 1.68 M | 0.01% | 1039 |
|
|
2015
Q2 | USD 83.1 M | Vender |
1,103,829
-78,284
| -7% | -USD 5.89 M | 0.01% | 960 |
|
|
2015
Q1 | USD 80.8 M | Comprar |
1,182,113
+33,450
| +3% | +USD 2.41 M | 0.01% | 973 |
|
|
2014
Q4 | USD 88.1 M | Vender |
1,148,663
-26,084
| -2% | -USD 2.17 M | 0.01% | 908 |
|
|
2014
Q3 | USD 105 M | Vender |
1,174,747
-28,544
| -2% | -USD 2.85 M | 0.01% | 804 |
|
|
2014
Q2 | USD 131 M | Vender |
1,203,291
-177,167
| -13% | -USD 19 M | 0.01% | 752 |
|
|
2014
Q1 | USD 155 M | Vender |
1,380,458
-30,262
| -2% | -USD 3.13 M | 0.02% | 677 |
|
|
2013
Q4 | USD 155 M | Comprar |
1,410,720
+22,302
| +2% | +USD 2.52 M | 0.02% | 668 |
|
|
2013
Q3 | USD 159 M | Comprar |
1,388,418
+222,937
| +19% | +USD 22.8 M | 0.02% | 626 |
|
|
2013
Q2 | USD 105 M | Comprar |
+1,165,481
| Nuevas | +USD 102 M | 0.01% | 764 |
|
Otros fondos que tienen INVX en su cartera
ACPLP
Posición de State Street en INVX: resumen de T2 2026
State Street aumentó su participación en Innovex International (INVX) en 10% durante T2 2026, al comprar aproximadamente USD 4.77 M y elevar la posición a 1,891,701 acciones con un valor de USD 46.9 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1890.
State Street reportó por primera vez una posición en INVX en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 159 M en T3 2013. Al cierre de T2 2026, 226 fondos que sigue Wall St. Rank mantienen una posición en INVX.
- Al cierre de T2 2026, State Street tenía 1,891,701 acciones de Innovex International con un valor de USD 46.9 M.
- State Street compró 175,423 acciones de Innovex International en T2 2026, por un monto estimado de USD 4.77 M.
- Innovex International representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1890.
- State Street reportó por primera vez una posición en Innovex International en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Innovex International alcanzó su máximo de USD 159 M en T3 2013.
- Al cierre de T2 2026, 226 fondos que sigue Wall St. Rank tenían Innovex International en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.