AB
INVX
Amalgamated Bank’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
10,877
+45
| +0.4% | +$703 | ﹤0.01% | 1589 |
|
|
2025
Q1 | $195K | Sell |
10,832
-21
| -0.2% | -$378 | ﹤0.01% | 1539 |
|
|
2024
Q4 | $152K | Buy |
10,853
+630
| +6% | +$8.82K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $150K | Sell |
10,223
-67
| -0.7% | -$983 | ﹤0.01% | 1635 |
|
|
2024
Q2 | $191K | Sell |
10,290
-858
| -8% | -$15.9K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $251K | Sell |
11,148
-1,822
| -14% | -$41K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $302K | Sell |
12,970
-360
| -3% | -$8.38K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $376K | Sell |
13,330
-443
| -3% | -$12.5K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $320K | Sell |
13,773
-427
| -3% | -$9.92K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $407K | Sell |
14,200
-1,170
| -8% | -$33.5K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $418K | Sell |
15,370
-127
| -0.8% | -$3.45K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $303K | Hold |
15,497
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q2 | $400K | Sell |
15,497
-226
| -1% | -$5.83K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $587K | Sell |
15,723
-946
| -6% | -$35.3K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $328K | Sell |
16,669
-520
| -3% | -$10.2K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $433K | Sell |
17,189
-271
| -2% | -$6.83K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $591K | Buy |
+17,460
| New | +$591K | ﹤0.01% | 1538 |
|
|
2020
Q1 | – | Sell |
-6,016
| Closed | -$282K | – | 1792 |
|
|
2019
Q4 | $282K | Buy |
6,016
+446
| +8% | +$20.9K | 0.01% | 1442 |
|
|
2019
Q3 | $280K | Sell |
5,570
-121
| -2% | -$6.08K | 0.01% | 1355 |
|
|
2019
Q2 | $273K | Buy |
5,691
+332
| +6% | +$15.9K | 0.01% | 1410 |
|
|
2019
Q1 | $246K | Buy |
+5,359
| New | +$246K | 0.01% | 1387 |
|
|
2018
Q4 | – | Sell |
-5,477
| Closed | -$286K | – | 1658 |
|
|
2018
Q3 | $286K | Sell |
5,477
-95
| -2% | -$4.96K | 0.01% | 1144 |
|
|
2018
Q2 | $286K | Buy |
5,572
+180
| +3% | +$9.24K | 0.01% | 1351 |
|
|
2018
Q1 | $242K | Sell |
5,392
-76
| -1% | -$3.41K | 0.01% | 1348 |
|
|
2017
Q4 | $261K | Buy |
5,468
+372
| +7% | +$17.8K | 0.01% | 1343 |
|
|
2017
Q3 | $225K | Sell |
5,096
-287
| -5% | -$12.7K | 0.01% | 1377 |
|
|
2017
Q2 | $263K | Sell |
5,383
-606
| -10% | -$29.6K | 0.01% | 1273 |
|
|
2017
Q1 | $327K | Buy |
5,989
+176
| +3% | +$9.61K | 0.02% | 1079 |
|
|
2016
Q4 | $349K | Buy |
5,813
+674
| +13% | +$40.5K | 0.02% | 1050 |
|
|
2016
Q3 | $286K | Hold |
5,139
| – | – | 0.02% | 1046 |
|
|
2016
Q2 | $298K | Buy |
5,139
+433
| +9% | +$25.1K | 0.02% | 1016 |
|
|
2016
Q1 | $285K | Buy |
4,706
+403
| +9% | +$24.4K | 0.03% | 912 |
|
|
2015
Q4 | $255K | Sell |
4,303
-285
| -6% | -$16.9K | 0.03% | 893 |
|
|
2015
Q3 | $267K | Buy |
4,588
+42
| +0.9% | +$2.44K | 0.03% | 962 |
|
|
2015
Q2 | $342K | Sell |
4,546
-46
| -1% | -$3.46K | 0.03% | 860 |
|
|
2015
Q1 | $314K | Sell |
4,592
-38
| -0.8% | -$2.6K | 0.04% | 656 |
|
|
2014
Q4 | $355K | Buy |
4,630
+5
| +0.1% | +$383 | 0.06% | 493 |
|
|
2014
Q3 | $413K | Buy |
4,625
+54
| +1% | +$4.82K | 0.06% | 426 |
|
|
2014
Q2 | $499K | Sell |
4,571
-180
| -4% | -$19.7K | 0.08% | 342 |
|
|
2014
Q1 | $533K | Sell |
4,751
-34
| -0.7% | -$3.81K | 0.09% | 293 |
|
|
2013
Q4 | $526K | Buy |
+4,785
| New | +$526K | 0.09% | 302 |
|