AllianceBernstein’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Hold |
41,419
| – | – | ﹤0.01% | 2503 |
|
|
2025
Q1 | $744K | Hold |
41,419
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q4 | $579K | Sell |
41,419
-6,400
| -13% | -$89.4K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $702K | Buy |
47,819
+6,070
| +15% | +$89.1K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $777K | Hold |
41,749
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q1 | $941K | Sell |
41,749
-4,372
| -9% | -$98.5K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $1.07M | Hold |
46,121
| – | – | ﹤0.01% | 2237 |
|
|
2023
Q3 | $1.3M | Hold |
46,121
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q2 | $1.07M | Hold |
46,121
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q1 | $1.32M | Sell |
46,121
-5,006
| -10% | -$144K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $1.39M | Sell |
51,127
-276
| -0.5% | -$7.5K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $1M | Buy |
51,403
+262
| +0.5% | +$5.11K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $1.32M | Sell |
51,141
-77
| -0.2% | -$1.99K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $1.91M | Buy |
51,218
+143
| +0.3% | +$5.34K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $1.01M | Sell |
51,075
-2,228,487
| -98% | -$43.8M | ﹤0.01% | 2456 |
|
|
2021
Q3 | $57.4M | Sell |
2,279,562
-263,986
| -10% | -$6.65M | 0.02% | 578 |
|
|
2021
Q2 | $86M | Sell |
2,543,548
-58,225
| -2% | -$1.97M | 0.03% | 472 |
|
|
2021
Q1 | $86.5M | Sell |
2,601,773
-165,471
| -6% | -$5.5M | 0.04% | 445 |
|
|
2020
Q4 | $82M | Buy |
2,767,244
+183,611
| +7% | +$5.44M | 0.04% | 434 |
|
|
2020
Q3 | $64M | Buy |
2,583,633
+302,160
| +13% | +$7.48M | 0.03% | 477 |
|
|
2020
Q2 | $68M | Buy |
2,281,473
+70,985
| +3% | +$2.11M | 0.04% | 447 |
|
|
2020
Q1 | $67.4M | Sell |
2,210,488
-45,887
| -2% | -$1.4M | 0.05% | 361 |
|
|
2019
Q4 | $106M | Sell |
2,256,375
-2,885
| -0.1% | -$135K | 0.06% | 316 |
|
|
2019
Q3 | $113M | Buy |
2,259,260
+51,443
| +2% | +$2.58M | 0.07% | 272 |
|
|
2019
Q2 | $106M | Buy |
2,207,817
+87,559
| +4% | +$4.2M | 0.07% | 294 |
|
|
2019
Q1 | $97.2M | Sell |
2,120,258
-63,903
| -3% | -$2.93M | 0.06% | 308 |
|
|
2018
Q4 | $65.6M | Sell |
2,184,161
-16,634
| -0.8% | -$500K | 0.05% | 377 |
|
|
2018
Q3 | $115M | Buy |
2,200,795
+183,841
| +9% | +$9.61M | 0.08% | 270 |
|
|
2018
Q2 | $104M | Buy |
2,016,954
+1,432,754
| +245% | +$73.6M | 0.07% | 285 |
|
|
2018
Q1 | $26.2M | Buy |
584,200
+159,846
| +38% | +$7.16M | 0.02% | 688 |
|
|
2017
Q4 | $20.2M | Sell |
424,354
-137,407
| -24% | -$6.55M | 0.01% | 779 |
|
|
2017
Q3 | $24.8M | Buy |
561,761
+232,478
| +71% | +$10.3M | 0.02% | 688 |
|
|
2017
Q2 | $16.1M | Buy |
329,283
+301,237
| +1,074% | +$14.7M | 0.01% | 819 |
|
|
2017
Q1 | $1.53M | Sell |
28,046
-35,878
| -56% | -$1.96M | ﹤0.01% | 1981 |
|
|
2016
Q4 | $3.84M | Sell |
63,924
-835,758
| -93% | -$50.2M | ﹤0.01% | 1348 |
|
|
2016
Q3 | $50.1M | Buy |
899,682
+41,734
| +5% | +$2.33M | 0.04% | 450 |
|
|
2016
Q2 | $50.1M | Sell |
857,948
-105,251
| -11% | -$6.15M | 0.04% | 416 |
|
|
2016
Q1 | $58.3M | Buy |
963,199
+20,575
| +2% | +$1.25M | 0.05% | 396 |
|
|
2015
Q4 | $55.8M | Buy |
942,624
+224,022
| +31% | +$13.3M | 0.05% | 422 |
|
|
2015
Q3 | $41.8M | Buy |
718,602
+447,638
| +165% | +$26.1M | 0.04% | 470 |
|
|
2015
Q2 | $20.4M | Sell |
270,964
-43,203
| -14% | -$3.25M | 0.02% | 725 |
|
|
2015
Q1 | $21.5M | Sell |
314,167
-102,684
| -25% | -$7.02M | 0.02% | 698 |
|
|
2014
Q4 | $32M | Sell |
416,851
-104,798
| -20% | -$8.04M | 0.03% | 578 |
|
|
2014
Q3 | $46.6M | Buy |
521,649
+29,210
| +6% | +$2.61M | 0.04% | 479 |
|
|
2014
Q2 | $53.8M | Buy |
492,439
+94,923
| +24% | +$10.4M | 0.05% | 446 |
|
|
2014
Q1 | $44.6M | Sell |
397,516
-5,553
| -1% | -$622K | 0.04% | 486 |
|
|
2013
Q4 | $44.3M | Sell |
403,069
-19,267
| -5% | -$2.12M | 0.04% | 478 |
|
|
2013
Q3 | $48.5M | Sell |
422,336
-63,466
| -13% | -$7.28M | 0.05% | 435 |
|
|
2013
Q2 | $43.9M | Buy |
+485,802
| New | +$43.9M | 0.05% | 426 |
|