Ameriprise’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 | $4.9M | Sell |
313,410
-58,896
| -16% | -$920K | ﹤0.01% | 2369 |
|
|
2025
Q1 | $6.69M | Buy |
372,306
+103,754
| +39% | +$1.86M | ﹤0.01% | 2074 |
|
|
2024
Q4 | $3.75M | Sell |
268,552
-83,378
| -24% | -$1.16M | ﹤0.01% | 2557 |
|
|
2024
Q3 | $5.17M | Buy |
351,930
+6,263
| +2% | +$91.9K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $6.43M | Sell |
345,667
-14,713
| -4% | -$274K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $8.12M | Sell |
360,380
-37,853
| -10% | -$853K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $9.27M | Buy |
398,233
+19,170
| +5% | +$446K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $10.7M | Sell |
379,063
-15,516
| -4% | -$437K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $9.18M | Sell |
394,579
-8,232
| -2% | -$192K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $11.6M | Sell |
402,811
-3,814
| -0.9% | -$109K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $11M | Buy |
406,625
+4,937
| +1% | +$134K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $7.84M | Buy |
401,688
+9
| +0% | +$176 | ﹤0.01% | 1889 |
|
|
2022
Q2 | $10.4M | Sell |
401,679
-11,015
| -3% | -$284K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $15.4M | Sell |
412,694
-11,505
| -3% | -$430K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $8.35M | Buy |
424,199
+25,362
| +6% | +$499K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $10M | Buy |
398,837
+38,327
| +11% | +$965K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $12.2M | Buy |
360,510
+57,024
| +19% | +$1.93M | ﹤0.01% | 1769 |
|
|
2021
Q1 | $10.1M | Buy |
303,486
+41,278
| +16% | +$1.37M | ﹤0.01% | 1884 |
|
|
2020
Q4 | $7.77M | Buy |
262,208
+98,304
| +60% | +$2.91M | ﹤0.01% | 1949 |
|
|
2020
Q3 | $4.06M | Sell |
163,904
-2,478
| -1% | -$61.4K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $4.96M | Sell |
166,382
-66,641
| -29% | -$1.99M | ﹤0.01% | 2075 |
|
|
2020
Q1 | $7.11M | Buy |
233,023
+26,707
| +13% | +$815K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $9.68M | Sell |
206,316
-14,240
| -6% | -$668K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $11.1M | Buy |
220,556
+3,460
| +2% | +$174K | 0.01% | 1617 |
|
|
2019
Q2 | $10.4M | Sell |
217,096
-29,672
| -12% | -$1.42M | ﹤0.01% | 1697 |
|
|
2019
Q1 | $11.3M | Buy |
246,768
+66,620
| +37% | +$3.05M | 0.01% | 1598 |
|
|
2018
Q4 | $5.41M | Buy |
180,148
+2,250
| +1% | +$67.6K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $9.3M | Sell |
177,898
-20,815
| -10% | -$1.09M | ﹤0.01% | 1917 |
|
|
2018
Q2 | $10.2M | Sell |
198,713
-3,130
| -2% | -$161K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $9.04M | Sell |
201,843
-92,412
| -31% | -$4.14M | ﹤0.01% | 1748 |
|
|
2017
Q4 | $14M | Buy |
294,255
+117,620
| +67% | +$5.61M | 0.01% | 1344 |
|
|
2017
Q3 | $7.8M | Buy |
176,635
+1,871
| +1% | +$82.6K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $8.53M | Sell |
174,764
-123,972
| -41% | -$6.05M | ﹤0.01% | 1686 |
|
|
2017
Q1 | $16.3M | Buy |
298,736
+133,156
| +80% | +$7.26M | 0.01% | 1159 |
|
|
2016
Q4 | $9.94M | Buy |
165,580
+68,182
| +70% | +$4.09M | 0.01% | 1535 |
|
|
2016
Q3 | $5.43M | Buy |
97,398
+1,832
| +2% | +$102K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $5.58M | Buy |
95,566
+3,560
| +4% | +$208K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $5.57M | Sell |
92,006
-24,447
| -21% | -$1.48M | ﹤0.01% | 1868 |
|
|
2015
Q4 | $6.9M | Sell |
116,453
-6,277
| -5% | -$372K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $7.14M | Sell |
122,730
-5,659
| -4% | -$329K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $9.66M | Buy |
128,389
+24,784
| +24% | +$1.86M | 0.01% | 1629 |
|
|
2015
Q1 | $7.09M | Buy |
103,605
+6,275
| +6% | +$429K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $7.47M | Sell |
97,330
-21,957
| -18% | -$1.68M | ﹤0.01% | 1753 |
|
|
2014
Q3 | $10.7M | Sell |
119,287
-2,432
| -2% | -$217K | 0.01% | 1422 |
|
|
2014
Q2 | $13.3M | Sell |
121,719
-11,672
| -9% | -$1.28M | 0.01% | 1320 |
|
|
2014
Q1 | $15M | Buy |
133,391
+1,965
| +1% | +$220K | 0.01% | 1207 |
|
|
2013
Q4 | $14.4M | Buy |
131,426
+1,753
| +1% | +$193K | 0.01% | 1238 |
|
|
2013
Q3 | $14.9M | Sell |
129,673
-45,610
| -26% | -$5.23M | 0.01% | 1185 |
|
|
2013
Q2 | $15.8M | Buy |
+175,283
| New | +$15.8M | 0.01% | 1127 |
|