Allianz Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,500
| Closed | -$678K | – | 1864 |
|
|
2024
Q4 | $678K | Buy |
+48,500
| New | +$678K | ﹤0.01% | 1333 |
|
|
2024
Q3 | – | Sell |
-26,500
| Closed | -$493K | – | 1787 |
|
|
2024
Q2 | $493K | Hold |
26,500
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q1 | $597K | Hold |
26,500
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q4 | $617K | Hold |
26,500
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q3 | $747K | Buy |
26,500
+2,600
| +11% | +$73.2K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $556 | Sell |
23,900
-24,994
| -51% | -$581 | ﹤0.01% | 1603 |
|
|
2023
Q1 | $1.4M | Buy |
48,894
+22,856
| +88% | +$656K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $707K | Buy |
+26,038
| New | +$707K | ﹤0.01% | 1299 |
|
|
2015
Q1 | – | Sell |
-2,767
| Closed | -$212K | – | 1954 |
|
|
2014
Q4 | $212K | Hold |
2,767
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q3 | $247K | Hold |
2,767
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q2 | $302K | Sell |
2,767
-205
| -7% | -$22.4K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $333K | Sell |
2,972
-487
| -14% | -$54.6K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $380K | Sell |
3,459
-4,285
| -55% | -$471K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $888K | Buy |
+7,744
| New | +$888K | ﹤0.01% | 1383 |
|