BlackRock’s Innovex International, Inc. INVX Stock Holding History

BlackRock’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$91.3M	Sell	5,844,975 -76,681	-1%	-$1.2M	﹤0.01%	2088
2025 Q1	$106M	Buy	5,921,656 +85,873	+1%	+$1.54M	﹤0.01%	1939
2024 Q4	$81.5M	Buy	5,835,783 +71,983	+1%	+$1.01M	﹤0.01%	2166
2024 Q3	$84.6M	Buy	5,763,800 +170,130	+3%	+$2.5M	﹤0.01%	2156
2024 Q2	$104M	Sell	5,593,670 -460	-0%	-$8.56K	﹤0.01%	1990
2024 Q1	$126M	Sell	5,594,130 -45,767	-0.8%	-$1.03M	﹤0.01%	1912
2023 Q4	$131M	Buy	5,639,897 +203,137	+4%	+$4.73M	﹤0.01%	1904
2023 Q3	$153M	Sell	5,436,760 -82,662	-1%	-$2.33M	﹤0.01%	1706
2023 Q2	$128M	Sell	5,519,422 -83,030	-1%	-$1.93M	﹤0.01%	1864
2023 Q1	$161M	Sell	5,602,452 -63,920	-1%	-$1.83M	﹤0.01%	1695
2022 Q4	$154M	Buy	5,666,372 +3,081	+0.1%	+$83.7K	﹤0.01%	1707
2022 Q3	$111M	Sell	5,663,291 -193,929	-3%	-$3.79M	﹤0.01%	1884
2022 Q2	$151M	Buy	5,857,220 +11,669	+0.2%	+$301K	﹤0.01%	1724
2022 Q1	$218M	Sell	5,845,551 -109,676	-2%	-$4.1M	0.01%	1602
2021 Q4	$117M	Buy	5,955,227 +326,264	+6%	+$6.42M	﹤0.01%	2091
2021 Q3	$142M	Sell	5,628,963 -142,952	-2%	-$3.6M	﹤0.01%	1958
2021 Q2	$195M	Sell	5,771,915 -225,359	-4%	-$7.62M	0.01%	1771
2021 Q1	$199M	Buy	5,997,274 +490,608	+9%	+$16.3M	0.01%	1732
2020 Q4	$163M	Buy	5,506,666 +236,758	+4%	+$7.01M	0.01%	1749
2020 Q3	$130M	Sell	5,269,908 -188,970	-3%	-$4.68M	﹤0.01%	1697
2020 Q2	$163M	Sell	5,458,878 -68,738	-1%	-$2.05M	0.01%	1496
2020 Q1	$169M	Sell	5,527,616 -92,523	-2%	-$2.82M	0.01%	1279
2019 Q4	$264M	Buy	5,620,139 +134,069	+2%	+$6.29M	0.01%	1262
2019 Q3	$275M	Sell	5,486,070 -17,308	-0.3%	-$869K	0.01%	1157
2019 Q2	$264M	Buy	5,503,378 +32,727	+0.6%	+$1.57M	0.01%	1214
2019 Q1	$251M	Buy	5,470,651 +1,208,175	+28%	+$55.4M	0.01%	1235
2018 Q4	$128M	Sell	4,262,476 -70,127	-2%	-$2.11M	0.01%	1625
2018 Q3	$226M	Sell	4,332,603 -20,373	-0.5%	-$1.06M	0.01%	1390
2018 Q2	$224M	Buy	4,352,976 +200,893	+5%	+$10.3M	0.01%	1365
2018 Q1	$186M	Buy	4,152,083 +15,878	+0.4%	+$711K	0.01%	1412
2017 Q4	$197M	Buy	4,136,205 +36,073	+0.9%	+$1.72M	0.01%	1389
2017 Q3	$181M	Sell	4,100,132 -121,619	-3%	-$5.37M	0.01%	1431
2017 Q2	$206M	Buy	4,221,751 +640,319	+18%	+$31.2M	0.01%	1274
2017 Q1	$195M	Buy	3,581,432 +3,540,338	+8,615%	+$193M	0.01%	1310
2016 Q4	$2.47M	Sell	41,094 -4,378	-10%	-$263K	﹤0.01%	1131
2016 Q3	$2.54M	Sell	45,472 -653	-1%	-$36.4K	﹤0.01%	1097
2016 Q2	$2.69M	Sell	46,125 -44,615	-49%	-$2.61M	﹤0.01%	1029
2016 Q1	$5.5M	Buy	90,740 +50,473	+125%	+$3.06M	0.01%	824
2015 Q4	$2.39M	Buy	40,267 +26,330	+189%	+$1.56M	﹤0.01%	1014
2015 Q3	$811K	Buy	13,937 +864	+7%	+$50.3K	﹤0.01%	1346
2015 Q2	$984K	Buy	13,073 +262	+2%	+$19.7K	﹤0.01%	1342
2015 Q1	$876K	Buy	12,811 +11,650	+1,003%	+$797K	﹤0.01%	1365
2014 Q4	$89K	Hold	1,161	–	–	﹤0.01%	1738
2014 Q3	$104K	Sell	1,161 -5,879	-84%	-$527K	﹤0.01%	1659
2014 Q2	$770K	Sell	7,040 -5,674	-45%	-$621K	﹤0.01%	1229
2014 Q1	$1.43M	Buy	12,714 +6,570	+107%	+$736K	﹤0.01%	1109
2013 Q4	$676K	Buy	6,144 +670	+12%	+$73.7K	﹤0.01%	1251
2013 Q3	$628K	Buy	5,474 +770	+16%	+$88.3K	﹤0.01%	1176
2013 Q2	$425K	Buy	+4,704	New	+$425K	﹤0.01%	1263