American International Group’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,365
| Closed | -$414K | – | 2835 |
|
|
2024
Q1 | $414K | Sell |
18,365
-163
| -0.9% | -$3.67K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $431K | Sell |
18,528
-156
| -0.8% | -$3.63K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $526K | Buy |
18,684
+396
| +2% | +$11.2K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $426K | Sell |
18,288
-32
| -0.2% | -$745 | ﹤0.01% | 1744 |
|
|
2023
Q1 | $526K | Buy |
18,320
+77
| +0.4% | +$2.21K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $496K | Sell |
18,243
-458
| -2% | -$12.4K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $365K | Buy |
18,701
+193
| +1% | +$3.77K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $478K | Sell |
18,508
-1,629
| -8% | -$42.1K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $752K | Sell |
20,137
-1,235
| -6% | -$46.1K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $421K | Sell |
21,372
-691
| -3% | -$13.6K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $556K | Sell |
22,063
-767
| -3% | -$19.3K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $772 | Sell |
22,830
-479
| -2% | -$16 | ﹤0.01% | 1657 |
|
|
2021
Q1 | $775 | Sell |
23,309
-238
| -1% | -$8 | ﹤0.01% | 1602 |
|
|
2020
Q4 | $697 | Sell |
23,547
-584
| -2% | -$17 | ﹤0.01% | 1583 |
|
|
2020
Q3 | $598K | Sell |
24,131
-595
| -2% | -$14.7K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $737K | Sell |
24,726
-169
| -0.7% | -$5.04K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $759K | Sell |
24,895
-1,237
| -5% | -$37.7K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $1.23M | Sell |
26,132
-705
| -3% | -$33.1K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $1.35M | Sell |
26,837
-303
| -1% | -$15.2K | 0.01% | 1145 |
|
|
2019
Q2 | $1.3M | Buy |
27,140
+75
| +0.3% | +$3.6K | 0.01% | 1180 |
|
|
2019
Q1 | $1.24M | Sell |
27,065
-68,726
| -72% | -$3.15M | ﹤0.01% | 1208 |
|
|
2018
Q4 | $2.88M | Sell |
95,791
-4,721
| -5% | -$142K | 0.01% | 873 |
|
|
2018
Q3 | $5.25M | Sell |
100,512
-352
| -0.3% | -$18.4K | 0.02% | 758 |
|
|
2018
Q2 | $5.18M | Buy |
100,864
+1,145
| +1% | +$58.8K | 0.02% | 747 |
|
|
2018
Q1 | $4.47M | Sell |
99,719
-3,355
| -3% | -$150K | 0.02% | 771 |
|
|
2017
Q4 | $4.92M | Buy |
103,074
+256
| +0.2% | +$12.2K | 0.02% | 754 |
|
|
2017
Q3 | $4.54M | Buy |
102,818
+2,766
| +3% | +$122K | 0.02% | 737 |
|
|
2017
Q2 | $4.88M | Buy |
100,052
+24,466
| +32% | +$1.19M | 0.02% | 734 |
|
|
2017
Q1 | $4.12M | Buy |
75,586
+3,050
| +4% | +$166K | 0.02% | 786 |
|
|
2016
Q4 | $4.36M | Sell |
72,536
-79
| -0.1% | -$4.74K | 0.02% | 752 |
|
|
2016
Q3 | $4.05M | Sell |
72,615
-917
| -1% | -$51.1K | 0.02% | 764 |
|
|
2016
Q2 | $4.3M | Sell |
73,532
-18
| -0% | -$1.05K | 0.02% | 714 |
|
|
2016
Q1 | $4.45M | Sell |
73,550
-934
| -1% | -$56.6K | 0.02% | 796 |
|
|
2015
Q4 | $4.41M | Sell |
74,484
-2,819
| -4% | -$167K | 0.02% | 777 |
|
|
2015
Q3 | $4.5M | Sell |
77,303
-684
| -0.9% | -$39.8K | 0.02% | 774 |
|
|
2015
Q2 | $5.87M | Buy |
77,987
+894
| +1% | +$67.3K | 0.02% | 692 |
|
|
2015
Q1 | $5.27M | Sell |
77,093
-872
| -1% | -$59.6K | 0.02% | 753 |
|
|
2014
Q4 | $5.98M | Sell |
77,965
-1,906
| -2% | -$146K | 0.03% | 652 |
|
|
2014
Q3 | $7.14M | Sell |
79,871
-1,365
| -2% | -$122K | 0.03% | 525 |
|
|
2014
Q2 | $8.87M | Sell |
81,236
-1,813
| -2% | -$198K | 0.04% | 418 |
|
|
2014
Q1 | $9.31M | Sell |
83,049
-88
| -0.1% | -$9.87K | 0.04% | 370 |
|
|
2013
Q4 | $9.14M | Sell |
83,137
-2,259
| -3% | -$248K | 0.04% | 353 |
|
|
2013
Q3 | $9.8M | Sell |
85,396
-52,818
| -38% | -$6.06M | 0.05% | 298 |
|
|
2013
Q2 | $12.5M | Buy |
+138,214
| New | +$12.5M | 0.07% | 197 |
|