Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Sell |
53,501
-30,104
| -36% | -$470K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $1.5M | Buy |
83,605
+21,181
| +34% | +$380K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $872K | Sell |
62,424
-315,126
| -83% | -$4.4M | ﹤0.01% | 1315 |
|
|
2024
Q3 | $5.54M | Buy |
+377,550
| New | +$5.54M | 0.01% | 827 |
|
|
2023
Q4 | – | Sell |
-28,064
| Closed | -$791K | – | 2344 |
|
|
2023
Q3 | $791K | Sell |
28,064
-3,119
| -10% | -$87.9K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $726K | Sell |
31,183
-19,873
| -39% | -$462K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $1.46M | Buy |
+51,056
| New | +$1.46M | ﹤0.01% | 1209 |
|
|
2022
Q3 | – | Sell |
-14,881
| Closed | -$384K | – | 2806 |
|
|
2022
Q2 | $384K | Buy |
+14,881
| New | +$384K | ﹤0.01% | 1635 |
|
|
2022
Q1 | – | Sell |
-31,963
| Closed | -$629K | – | 2571 |
|
|
2021
Q4 | $629K | Buy |
+31,963
| New | +$629K | ﹤0.01% | 1345 |
|
|
2021
Q3 | – | Sell |
-16,945
| Closed | -$573K | – | 2157 |
|
|
2021
Q2 | $573K | Sell |
16,945
-9,473
| -36% | -$320K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $878K | Buy |
26,418
+725
| +3% | +$24.1K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $761K | Buy |
25,693
+492
| +2% | +$14.6K | ﹤0.01% | 918 |
|
|
2020
Q3 | $624K | Sell |
25,201
-8,953
| -26% | -$222K | ﹤0.01% | 856 |
|
|
2020
Q2 | $1.02M | Sell |
34,154
-52,707
| -61% | -$1.57M | 0.01% | 665 |
|
|
2020
Q1 | $2.65M | Buy |
+86,861
| New | +$2.65M | 0.03% | 475 |
|
|
2019
Q3 | – | Sell |
-22,198
| Closed | -$1.07M | – | 1498 |
|
|
2019
Q2 | $1.07M | Sell |
22,198
-77,348
| -78% | -$3.71M | 0.01% | 923 |
|
|
2019
Q1 | $4.56M | Buy |
99,546
+92,034
| +1,225% | +$4.22M | 0.03% | 518 |
|
|
2018
Q4 | $226K | Sell |
7,512
-213,593
| -97% | -$6.43M | ﹤0.01% | 1181 |
|
|
2018
Q3 | $11.6M | Buy |
221,105
+112,726
| +104% | +$5.89M | 0.05% | 377 |
|
|
2018
Q2 | $5.57M | Sell |
108,379
-195,492
| -64% | -$10M | 0.03% | 523 |
|
|
2018
Q1 | $13.6M | Buy |
+303,871
| New | +$13.6M | 0.06% | 372 |
|
|
2017
Q2 | – | Sell |
-5,205
| Closed | -$284K | – | 1551 |
|
|
2017
Q1 | $284K | Buy |
+5,205
| New | +$284K | ﹤0.01% | 1240 |
|