AIG
INVX

American International Group’s Innovex International INVX Stock Holding History

American International Group’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
Q2 		– Sell
-18,365
Closed -$414K – 2835
2024
Q1 		$414K Sell
18,365
-163
-0.9% -$3.56K ﹤0.01% 1753
2023
Q4 		$431K Sell
18,528
-156
-0.8% -$3.66K ﹤0.01% 1757
2023
Q3 		$526K Buy
18,684
+396
+2% +$10.7K ﹤0.01% 1571
2023
Q2 		$426K Sell
18,288
-32
-0.2% -$815 ﹤0.01% 1744
2023
Q1 		$526K Buy
18,320
+77
+0.4% +$2.28K ﹤0.01% 1573
2022
Q4 		$496K Sell
18,243
-458
-2% -$10.9K ﹤0.01% 1598
2022
Q3 		$365K Buy
18,701
+193
+1% +$4.47K ﹤0.01% 1777
2022
Q2 		$478K Sell
18,508
-1,629
-8% -$49.6K ﹤0.01% 1630
2022
Q1 		$752K Sell
20,137
-1,235
-6% -$35.5K ﹤0.01% 1496
2021
Q4 		$421K Sell
21,372
-691
-3% -$15.2K ﹤0.01% 1931
2021
Q3 		$556K Sell
22,063
-767
-3% -$20.4K ﹤0.01% 1777
2021
Q2 		$772 Sell
22,830
-479
-2% -$16.1K ﹤0.01% 1657
2021
Q1 		$775 Sell
23,309
-238
-1% -$8.17K ﹤0.01% 1602
2020
Q4 		$697 Sell
23,547
-584
-2% -$16.6K ﹤0.01% 1583
2020
Q3 		$598K Sell
24,131
-595
-2% -$18.9K ﹤0.01% 1503
2020
Q2 		$737K Sell
24,726
-169
-0.7% -$5.2K ﹤0.01% 1386
2020
Q1 		$759K Sell
24,895
-1,237
-5% -$48.3K ﹤0.01% 1230
2019
Q4 		$1.23M Sell
26,132
-705
-3% -$32.3K ﹤0.01% 1232
2019
Q3 		$1.35M Sell
26,837
-303
-1% -$14.8K 0.01% 1145
2019
Q2 		$1.3M Buy
27,140
+75
+0.3% +$3.26K 0.01% 1180
2019
Q1 		$1.24M Sell
27,065
-68,726
-72% -$2.7M ﹤0.01% 1208
2018
Q4 		$2.88M Sell
95,791
-4,721
-5% -$190K 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% +$53.4K 0.02% 747
2018
Q1 		$4.47M Sell
99,719
-3,355
-3% -$164K 0.02% 771
2017
Q4 		$4.92M Buy
103,074
+256
+0.2% +$11.4K 0.02% 754
2017
Q3 		$4.54M Buy
102,818
+2,766
+3% +$120K 0.02% 737
2017
Q2 		$4.88M Buy
100,052
+24,466
+32% +$1.26M 0.02% 734
2017
Q1 		$4.12M Buy
75,586
+3,050
+4% +$182K 0.02% 786
2016
Q4 		$4.36M Sell
72,536
-79
-0.1% -$4.4K 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% -$1.09K 0.02% 714
2016
Q1 		$4.45M Sell
73,550
-934
-1% -$52K 0.02% 796
2015
Q4 		$4.41M Sell
74,484
-2,819
-4% -$175K 0.02% 777
2015
Q3 		$4.5M Sell
77,303
-684
-0.9% -$43.6K 0.02% 774
2015
Q2 		$5.87M Buy
77,987
+894
+1% +$67.2K 0.02% 692
2015
Q1 		$5.27M Sell
77,093
-872
-1% -$62.8K 0.02% 753
2014
Q4 		$5.98M Sell
77,965
-1,906
-2% -$159K 0.03% 652
2014
Q3 		$7.14M Sell
79,871
-1,365
-2% -$136K 0.03% 525
2014
Q2 		$8.87M Sell
81,236
-1,813
-2% -$195K 0.04% 418
2014
Q1 		$9.31M Sell
83,049
-88
-0.1% -$9.12K 0.04% 370
2013
Q4 		$9.14M Sell
83,137
-2,259
-3% -$255K 0.04% 353
2013
Q3 		$9.8M Sell
85,396
-52,818
-38% -$5.4M 0.05% 298
2013
Q2 		$12.5M Buy
+138,214
New +$12.1M 0.07% 197

Other funds holding INVX

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

American International Group's INVX Position: Q2 2024 in Review

American International Group sold out of Innovex International (INVX) in Q2 2024, closing a stake of 18,365 shares — an estimated $414K sold.

American International Group first reported a position in INVX in Q2 2013 and held it in 44 quarters. The position peaked at $12.5M in Q2 2013. 177 funds tracked by Wall St. Rank hold INVX as of Q2 2024.

  • American International Group reported no remaining Innovex International position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 18,365 Innovex International shares in Q2 2024, an estimated $414K.
  • American International Group first reported a position in Innovex International in Q2 2013 and held it in 44 quarters.
  • American International Group's Innovex International position peaked at $12.5M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Innovex International as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.