Atlanta Capital Management’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-617,737
| Closed | -$20.9M | – | 174 |
|
|
2021
Q2 | $20.9M | Buy |
617,737
+8,053
| +1% | +$271K | 0.07% | 168 |
|
|
2021
Q1 | $20.3M | Buy |
609,684
+16,583
| +3% | +$569K | 0.07% | 162 |
|
|
2020
Q4 | $17.6M | Buy |
593,101
+31,333
| +6% | +$890K | 0.06% | 165 |
|
|
2020
Q3 | $13.9M | Buy |
561,768
+23,719
| +4% | +$755K | 0.06% | 163 |
|
|
2020
Q2 | $16M | Buy |
538,049
+47,994
| +10% | +$1.48M | 0.07% | 158 |
|
|
2020
Q1 | $14.9M | Buy |
490,055
+40,120
| +9% | +$1.57M | 0.08% | 158 |
|
|
2019
Q4 | $21.1M | Buy |
449,935
+971
| +0.2% | +$44.5K | 0.09% | 149 |
|
|
2019
Q3 | $22.5M | Buy |
448,964
+2,272
| +0.5% | +$111K | 0.1% | 142 |
|
|
2019
Q2 | $21.4M | Sell |
446,692
-6,604
| -1% | -$287K | 0.1% | 144 |
|
|
2019
Q1 | $20.8M | Buy |
453,296
+21,564
| +5% | +$847K | 0.1% | 143 |
|
|
2018
Q4 | $13M | Buy |
431,732
+29,463
| +7% | +$1.19M | 0.07% | 146 |
|
|
2018
Q3 | $21M | Buy |
402,269
+1,079
| +0.3% | +$56.3K | 0.1% | 139 |
|
|
2018
Q2 | $20.6M | Buy |
401,190
+4,374
| +1% | +$204K | 0.1% | 135 |
|
|
2018
Q1 | $17.8M | Buy |
396,816
+7,988
| +2% | +$391K | 0.09% | 136 |
|
|
2017
Q4 | $18.5M | Sell |
388,828
-22,404
| -5% | -$1M | 0.1% | 135 |
|
|
2017
Q3 | $18.2M | Sell |
411,232
-2,914
| -0.7% | -$127K | 0.1% | 136 |
|
|
2017
Q2 | $20.2M | Sell |
414,146
-664,954
| -62% | -$34.3M | 0.12% | 131 |
|
|
2017
Q1 | $58.9M | Sell |
1,079,100
-33,398
| -3% | -$1.99M | 0.36% | 73 |
|
|
2016
Q4 | $66.8M | Buy |
1,112,498
+2,136
| +0.2% | +$119K | 0.43% | 69 |
|
|
2016
Q3 | $61.9M | Sell |
1,110,362
-5,814
| -0.5% | -$324K | 0.41% | 70 |
|
|
2016
Q2 | $65.2M | Buy |
1,116,176
+19,396
| +2% | +$1.17M | 0.44% | 70 |
|
|
2016
Q1 | $66.4M | Sell |
1,096,780
-2,529
| -0.2% | -$141K | 0.47% | 69 |
|
|
2015
Q4 | $65.1M | Sell |
1,099,309
-9,737
| -0.9% | -$604K | 0.48% | 70 |
|
|
2015
Q3 | $64.6M | Sell |
1,109,046
-4,824
| -0.4% | -$307K | 0.48% | 75 |
|
|
2015
Q2 | $83.8M | Sell |
1,113,870
-2,319
| -0.2% | -$174K | 0.57% | 67 |
|
|
2015
Q1 | $76.3M | Sell |
1,116,189
-6,824
| -0.6% | -$492K | 0.52% | 70 |
|
|
2014
Q4 | $86.2M | Sell |
1,123,013
-21,332
| -2% | -$1.78M | 0.59% | 66 |
|
|
2014
Q3 | $102M | Sell |
1,144,345
-4,123
| -0.4% | -$411K | 0.74% | 54 |
|
|
2014
Q2 | $125M | Sell |
1,148,468
-31,851
| -3% | -$3.42M | 0.86% | 40 |
|
|
2014
Q1 | $132M | Buy |
1,180,319
+49,925
| +4% | +$5.17M | 0.91% | 36 |
|
|
2013
Q4 | $124M | Sell |
1,130,394
-67,883
| -6% | -$7.67M | 0.81% | 46 |
|
|
2013
Q3 | $138M | Sell |
1,198,277
-27,978
| -2% | -$2.86M | 0.98% | 36 |
|
|
2013
Q2 | $111M | Buy |
+1,226,255
| New | +$107M | 0.84% | 49 |
|
Other funds holding INVX
BIP
