Assenagon Asset Management’s Innovex International, Inc. INVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-163,393	Closed	-$3.22M	–	1528
2021 Q4	$3.22M	Buy	+163,393	New	+$3.22M	0.01%	624
2021 Q1	–	Sell	-9,721	Closed	-$288K	–	1287
2020 Q4	$288K	Buy	+9,721	New	+$288K	﹤0.01%	877