Ameritas Investment Partners’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 | $61.8K | Buy |
3,959
+576
| +17% | +$9K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $60.8K | Hold |
3,383
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q4 | $47.3K | Hold |
3,383
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q3 | $49.7K | Hold |
3,383
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q2 | $62.9K | Hold |
3,383
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q1 | $76.2K | Hold |
3,383
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q4 | $78.7K | Hold |
3,383
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q3 | $95.3K | Buy |
3,383
+825
| +32% | +$23.2K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $59.5K | Hold |
2,558
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q1 | $73.4K | Hold |
2,558
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q4 | $72.6K | Hold |
2,558
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q3 | $49K | Hold |
2,558
| – | – | ﹤0.01% | 1993 |
|
|
2022
Q2 | $65K | Sell |
2,558
-369
| -13% | -$9.38K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $109K | Hold |
2,927
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q4 | $58K | Hold |
2,927
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q3 | $74K | Hold |
2,927
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q2 | $99K | Hold |
2,927
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q1 | $97K | Hold |
2,927
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q4 | $87K | Sell |
2,927
-323
| -10% | -$9.6K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $80K | Hold |
3,250
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q2 | $97K | Hold |
3,250
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q1 | $99K | Buy |
3,250
+177
| +6% | +$5.39K | 0.01% | 1284 |
|
|
2019
Q4 | $144K | Hold |
3,073
| – | – | 0.01% | 1295 |
|
|
2019
Q3 | $154K | Hold |
3,073
| – | – | 0.01% | 1205 |
|
|
2019
Q2 | $148K | Hold |
3,073
| – | – | 0.01% | 1247 |
|
|
2019
Q1 | $141K | Sell |
3,073
-10,515
| -77% | -$482K | 0.01% | 1250 |
|
|
2018
Q4 | $408K | Sell |
13,588
-813
| -6% | -$24.4K | 0.02% | 742 |
|
|
2018
Q3 | $752K | Hold |
14,401
| – | – | 0.03% | 634 |
|
|
2018
Q2 | $740K | Sell |
14,401
-253
| -2% | -$13K | 0.04% | 638 |
|
|
2018
Q1 | $656K | Hold |
14,654
| – | – | 0.03% | 673 |
|
|
2017
Q4 | $699K | Hold |
14,654
| – | – | 0.03% | 661 |
|
|
2017
Q3 | $550K | Sell |
14,654
-19,600
| -57% | -$736K | 0.03% | 721 |
|
|
2017
Q2 | $1.67M | Buy |
34,254
+3,326
| +11% | +$162K | 0.08% | 299 |
|
|
2017
Q1 | $1.69M | Sell |
30,928
-1,300
| -4% | -$70.9K | 0.08% | 297 |
|
|
2016
Q4 | $1.94M | Sell |
32,228
-253
| -0.8% | -$15.2K | 0.1% | 243 |
|
|
2016
Q3 | $1.81M | Buy |
32,481
+14,279
| +78% | +$796K | 0.1% | 232 |
|
|
2016
Q2 | $1.06M | Buy |
18,202
+199
| +1% | +$11.6K | 0.07% | 282 |
|
|
2016
Q1 | $1.09M | Hold |
18,003
| – | – | 0.07% | 273 |
|
|
2015
Q4 | $1.07M | Buy |
18,003
+12,200
| +210% | +$722K | 0.07% | 278 |
|
|
2015
Q3 | $338K | Hold |
5,803
| – | – | 0.02% | 721 |
|
|
2015
Q2 | $437K | Hold |
5,803
| – | – | 0.03% | 649 |
|
|
2015
Q1 | $397K | Hold |
5,803
| – | – | 0.03% | 704 |
|
|
2014
Q4 | $445K | Sell |
5,803
-113
| -2% | -$8.67K | 0.03% | 643 |
|
|
2014
Q3 | $529K | Sell |
5,916
-142
| -2% | -$12.7K | 0.04% | 538 |
|
|
2014
Q2 | $662K | Sell |
6,058
-149
| -2% | -$16.3K | 0.05% | 459 |
|
|
2014
Q1 | $696K | Sell |
6,207
-226
| -4% | -$25.3K | 0.05% | 405 |
|
|
2013
Q4 | $707K | Hold |
6,433
| – | – | 0.06% | 418 |
|
|
2013
Q3 | $738K | Buy |
+6,433
| New | +$738K | 0.07% | 359 |
|