AG
INVX

Algert Global’s Innovex International INVX Stock Holding History

Algert Global’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$260K 0.05% 555
2024
Q2 		$2.19M Buy
118,004
+75,464
+177% +$1.46M 0.07% 440
2024
Q1 		$958K Buy
42,540
+31,140
+273% +$681K 0.04% 623
2023
Q4 		$265K Buy
+11,400
New +$268K 0.01% 957
2022
Q1 		– Sell
-107,390
Closed -$2.11M – 1331
2021
Q4 		$2.11M Buy
107,390
+75,590
+238% +$1.66M 0.26% 65
2021
Q3 		$801K Buy
31,800
+25,612
+414% +$681K 0.11% 338
2021
Q2 		$209K Sell
6,188
-6,010
-49% -$202K 0.07% 344
2021
Q1 		$405K Sell
12,198
-9,458
-44% -$325K 0.13% 246
2020
Q4 		$641K Buy
+21,656
New +$615K 0.18% 182

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Algert Global's INVX Position: Q4 2024 in Review

Algert Global sold out of Innovex International (INVX) in Q4 2024, closing a stake of 134,234 shares — an estimated $1.97M sold.

Algert Global first reported a position in INVX in Q4 2020 and held it in 9 quarters. The position peaked at $2.19M in Q2 2024. 168 funds tracked by Wall St. Rank hold INVX as of Q4 2024.

  • Algert Global reported no remaining Innovex International position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 134,234 Innovex International shares in Q4 2024, an estimated $1.97M.
  • Algert Global first reported a position in Innovex International in Q4 2020 and held it in 9 quarters.
  • Algert Global's Innovex International position peaked at $2.19M in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.