Algert Global’s Innovex International, Inc. INVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-134,234
| Closed | -$1.97M | – | 1366 |
|
2024
Q3 | $1.97M | Buy |
134,234
+16,230
| +14% | +$238K | 0.05% | 555 |
|
2024
Q2 | $2.2M | Buy |
118,004
+75,464
| +177% | +$1.4M | 0.07% | 440 |
|
2024
Q1 | $958K | Buy |
42,540
+31,140
| +273% | +$701K | 0.04% | 623 |
|
2023
Q4 | $265K | Buy |
+11,400
| New | +$265K | 0.01% | 957 |
|
2022
Q1 | – | Sell |
-107,390
| Closed | -$2.11M | – | 1331 |
|
2021
Q4 | $2.11M | Buy |
107,390
+75,590
| +238% | +$1.49M | 0.26% | 65 |
|
2021
Q3 | $801K | Buy |
31,800
+25,612
| +414% | +$645K | 0.11% | 338 |
|
2021
Q2 | $209K | Sell |
6,188
-6,010
| -49% | -$203K | 0.07% | 344 |
|
2021
Q1 | $405K | Sell |
12,198
-9,458
| -44% | -$314K | 0.13% | 246 |
|
2020
Q4 | $641K | Buy |
+21,656
| New | +$641K | 0.18% | 182 |
|