Barclays’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 | $1.12M | Buy |
71,945
+26,715
| +59% | +$417K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $812K | Sell |
45,230
-14,879
| -25% | -$267K | ﹤0.01% | 2565 |
|
|
2024
Q4 | $840K | Buy |
60,109
+586
| +1% | +$8.19K | ﹤0.01% | 2740 |
|
|
2024
Q3 | $874K | Buy |
59,523
+45,876
| +336% | +$674K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $253K | Sell |
13,647
-16,894
| -55% | -$313K | ﹤0.01% | 2922 |
|
|
2024
Q1 | $688K | Sell |
30,541
-22,695
| -43% | -$511K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $1.24M | Buy |
53,236
+32,052
| +151% | +$746K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $597K | Buy |
21,184
+4,292
| +25% | +$121K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $393K | Sell |
16,892
-1,499
| -8% | -$34.9K | ﹤0.01% | 2743 |
|
|
2023
Q1 | $527K | Buy |
18,391
+1,110
| +6% | +$31.8K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $470K | Buy |
17,281
+7,389
| +75% | +$201K | ﹤0.01% | 2635 |
|
|
2022
Q3 | $192K | Sell |
9,892
-14,267
| -59% | -$277K | ﹤0.01% | 3116 |
|
|
2022
Q2 | $624K | Sell |
24,159
-23,815
| -50% | -$615K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $1.79M | Sell |
47,974
-25,859
| -35% | -$966K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $1.45M | Buy |
73,833
+20,580
| +39% | +$405K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $1.34M | Buy |
53,253
+33,375
| +168% | +$841K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $673K | Sell |
19,878
-33,775
| -63% | -$1.14M | ﹤0.01% | 2319 |
|
|
2021
Q1 | $1.78M | Buy |
53,653
+8,288
| +18% | +$275K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $1.34M | Sell |
45,365
-3,642
| -7% | -$108K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $1.21M | Buy |
49,007
+10,021
| +26% | +$248K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.16M | Buy |
38,986
+5,596
| +17% | +$167K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $1.02M | Sell |
33,390
-40,624
| -55% | -$1.24M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $3.47M | Buy |
74,014
+28,819
| +64% | +$1.35M | ﹤0.01% | 1498 |
|
|
2019
Q3 | $2.27M | Buy |
45,195
+2,891
| +7% | +$145K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $2.03M | Buy |
42,304
+16,928
| +67% | +$813K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $1.16M | Buy |
25,376
+23,124
| +1,027% | +$1.06M | ﹤0.01% | 2034 |
|
|
2018
Q4 | $67K | Sell |
2,252
-25,613
| -92% | -$762K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $1.46M | Buy |
27,865
+24,411
| +707% | +$1.28M | ﹤0.01% | 2016 |
|
|
2018
Q2 | $177K | Sell |
3,454
-4,990
| -59% | -$256K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $378K | Buy |
8,444
+2,380
| +39% | +$107K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $290K | Buy |
6,064
+4,290
| +242% | +$205K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $78K | Sell |
1,774
-17,542
| -91% | -$771K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $943K | Buy |
19,316
+17,860
| +1,227% | +$872K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $80K | Sell |
1,456
-1,215
| -45% | -$66.8K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $161K | Sell |
2,671
-61,928
| -96% | -$3.73M | ﹤0.01% | 2403 |
|
|
2016
Q3 | $3.6M | Sell |
64,599
-116,990
| -64% | -$6.52M | ﹤0.01% | 819 |
|
|
2016
Q2 | $10.6M | Buy |
181,589
+124,246
| +217% | +$7.26M | 0.01% | 460 |
|
|
2016
Q1 | $3.44M | Buy |
57,343
+38,603
| +206% | +$2.32M | 0.01% | 838 |
|
|
2015
Q4 | $1.11M | Buy |
18,740
+6,349
| +51% | +$375K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $719K | Buy |
12,391
+10,458
| +541% | +$607K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $145K | Sell |
1,933
-2,695
| -58% | -$202K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $314K | Buy |
4,628
+1,420
| +44% | +$96.3K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $243K | Sell |
3,208
-2,367
| -42% | -$179K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $496K | Sell |
5,575
-12,687
| -69% | -$1.13M | ﹤0.01% | 1967 |
|
|
2014
Q2 | $1.99M | Buy |
18,262
+7,052
| +63% | +$769K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $1.26M | Sell |
11,210
-306
| -3% | -$34.3K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $1.26M | Sell |
11,516
-11,521
| -50% | -$1.26M | ﹤0.01% | 1638 |
|
|
2013
Q3 | $2.63M | Sell |
23,037
-27,418
| -54% | -$3.13M | ﹤0.01% | 1145 |
|
|
2013
Q2 | $4.56M | Buy |
+50,455
| New | +$4.56M | 0.01% | 891 |
|