Canada Life’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,239
| Closed | -$692K | – | 2089 |
|
|
2024
Q2 | $692K | Buy |
37,239
+7,549
| +25% | +$140K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $668K | Sell |
29,690
-9,917
| -25% | -$223K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $919K | Hold |
39,607
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q3 | $1.11M | Buy |
39,607
+2,084
| +6% | +$58.6K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $875K | Buy |
37,523
+5,845
| +18% | +$136K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $909K | Sell |
31,678
-3,779
| -11% | -$108K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $964K | Sell |
35,457
-3,888
| -10% | -$106K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $768K | Buy |
39,345
+4,522
| +13% | +$88.3K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $898K | Buy |
34,823
+3,496
| +11% | +$90.2K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $1.2M | Buy |
31,327
+1,187
| +4% | +$45.5K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $593K | Hold |
30,140
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q3 | $764K | Sell |
30,140
-391
| -1% | -$9.91K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $1.03M | Sell |
30,531
-713
| -2% | -$24.1K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $1.04M | Sell |
31,244
-3,552
| -10% | -$118K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $1.03M | Sell |
34,796
-4,933
| -12% | -$146K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $983K | Sell |
39,729
-3,710
| -9% | -$91.8K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $1.29M | Sell |
43,439
-4,567
| -10% | -$136K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $1.46M | Buy |
48,006
+4,038
| +9% | +$123K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $2.05M | Buy |
+43,968
| New | +$2.05M | ﹤0.01% | 1120 |
|
|
2019
Q3 | – | Sell |
-48,660
| Closed | -$2.34M | – | 2330 |
|
|
2019
Q2 | $2.34M | Sell |
48,660
-7
| -0% | -$336 | 0.01% | 1095 |
|
|
2019
Q1 | $2.23M | Buy |
48,667
+26,921
| +124% | +$1.23M | 0.01% | 984 |
|
|
2018
Q4 | $606K | Hold |
21,746
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q3 | $1.14M | Hold |
21,746
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $1.12M | Hold |
21,746
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q1 | $974K | Sell |
21,746
-1,000
| -4% | -$44.8K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $1.09M | Hold |
22,746
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q3 | $1.01M | Sell |
22,746
-592
| -3% | -$26.3K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $1.14M | Hold |
23,338
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q1 | $1.27M | Buy |
23,338
+1,405
| +6% | +$76.6K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $1.32M | Sell |
21,933
-650
| -3% | -$39.1K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $1.26M | Hold |
22,583
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q2 | $1.32M | Buy |
22,583
+17,989
| +392% | +$1.05M | ﹤0.01% | 1267 |
|
|
2016
Q1 | $278K | Hold |
4,594
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q4 | $272K | Hold |
4,594
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q3 | $268K | Buy |
4,594
+1,400
| +44% | +$81.7K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $240K | Hold |
3,194
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q1 | $218K | Sell |
3,194
-49
| -2% | -$3.34K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $248K | Buy |
3,243
+49
| +2% | +$3.75K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $286K | Buy |
3,194
+1,085
| +51% | +$97.2K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $230K | Hold |
2,109
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q1 | $235K | Hold |
2,109
| – | – | ﹤0.01% | 1045 |
|
|
2013
Q4 | $233K | Hold |
2,109
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q3 | $241K | Buy |
+2,109
| New | +$241K | ﹤0.01% | 902 |
|