AssetMark Inc’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-202
| Closed | -$4.7K | – | 2153 |
|
|
2023
Q4 | $4.7K | Hold |
202
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q3 | $5.69K | Sell |
202
-27
| -12% | -$761 | ﹤0.01% | 1378 |
|
|
2023
Q2 | $5.33K | Hold |
229
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q1 | $6.57K | Sell |
229
-31
| -12% | -$889 | ﹤0.01% | 1298 |
|
|
2022
Q4 | $7.06K | Sell |
260
-4
| -2% | -$109 | ﹤0.01% | 1322 |
|
|
2022
Q3 | $5K | Buy |
264
+18
| +7% | +$341 | ﹤0.01% | 1313 |
|
|
2022
Q2 | $6K | Buy |
246
+155
| +170% | +$3.78K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $3K | Sell |
91
-24
| -21% | -$791 | ﹤0.01% | 1385 |
|
|
2021
Q4 | $2K | Buy |
115
+6
| +6% | +$104 | ﹤0.01% | 1398 |
|
|
2021
Q3 | $3K | Buy |
109
+18
| +20% | +$495 | ﹤0.01% | 1243 |
|
|
2021
Q2 | $3K | Sell |
91
-5
| -5% | -$165 | ﹤0.01% | 1179 |
|
|
2021
Q1 | $3K | Buy |
96
+32
| +50% | +$1K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $2K | Sell |
64
-387
| -86% | -$12.1K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $11K | Sell |
451
-6
| -1% | -$146 | ﹤0.01% | 908 |
|
|
2020
Q2 | $14K | Buy |
457
+70
| +18% | +$2.14K | ﹤0.01% | 832 |
|
|
2020
Q1 | $12K | Hold |
387
| – | – | ﹤0.01% | 963 |
|
|
2019
Q4 | $18K | Buy |
387
+70
| +22% | +$3.26K | ﹤0.01% | 954 |
|
|
2019
Q3 | $16K | Hold |
317
| – | – | ﹤0.01% | 918 |
|
|
2019
Q2 | $15K | Sell |
317
-1
| -0.3% | -$47 | ﹤0.01% | 925 |
|
|
2019
Q1 | $15K | Sell |
318
-11
| -3% | -$519 | ﹤0.01% | 936 |
|
|
2018
Q4 | $10K | Sell |
329
-67
| -17% | -$2.04K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $21K | Sell |
396
-3
| -0.8% | -$159 | ﹤0.01% | 921 |
|
|
2018
Q2 | $21K | Buy |
399
+6
| +2% | +$316 | ﹤0.01% | 926 |
|
|
2018
Q1 | $18K | Buy |
393
+19
| +5% | +$870 | ﹤0.01% | 958 |
|
|
2017
Q4 | $18K | Buy |
374
+1
| +0.3% | +$48 | ﹤0.01% | 1017 |
|
|
2017
Q3 | $16K | Sell |
373
-2
| -0.5% | -$86 | ﹤0.01% | 970 |
|
|
2017
Q2 | $18K | Buy |
375
+2
| +0.5% | +$96 | ﹤0.01% | 933 |
|
|
2017
Q1 | $20K | Hold |
373
| – | – | ﹤0.01% | 870 |
|
|
2016
Q4 | $22K | Sell |
373
-11
| -3% | -$649 | ﹤0.01% | 840 |
|
|
2016
Q3 | $21K | Buy |
384
+1
| +0.3% | +$55 | ﹤0.01% | 868 |
|
|
2016
Q2 | $22K | Sell |
383
-19
| -5% | -$1.09K | ﹤0.01% | 824 |
|
|
2016
Q1 | $24K | Buy |
402
+20
| +5% | +$1.19K | ﹤0.01% | 729 |
|
|
2015
Q4 | $23K | Buy |
382
+381
| +38,100% | +$22.9K | ﹤0.01% | 776 |
|
|
2015
Q3 | $0 | Sell |
1
-3,848
| -100% | – | ﹤0.01% | 868 |
|
|
2015
Q2 | $290K | Sell |
3,849
-352
| -8% | -$26.5K | 0.01% | 396 |
|
|
2015
Q1 | $287K | Sell |
4,201
-341
| -8% | -$23.3K | 0.01% | 383 |
|
|
2014
Q4 | $349K | Sell |
4,542
-5,445
| -55% | -$418K | 0.01% | 379 |
|
|
2014
Q3 | $893K | Buy |
9,987
+1,871
| +23% | +$167K | 0.02% | 303 |
|
|
2014
Q2 | $887K | Sell |
8,116
-2,014
| -20% | -$220K | 0.02% | 317 |
|
|
2014
Q1 | $1.14M | Sell |
10,130
-1,091
| -10% | -$122K | 0.03% | 222 |
|
|
2013
Q4 | $1.23M | Sell |
11,221
-1,525
| -12% | -$168K | 0.03% | 228 |
|
|
2013
Q3 | $1.46M | Buy |
+12,746
| New | +$1.46M | 0.04% | 215 |
|