Chilton Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,668
| Closed | -$318K | – | 686 |
|
2024
Q3 | $318K | Hold |
21,668
| – | – | 0.01% | 181 |
|
2024
Q2 | $403K | Hold |
21,668
| – | – | 0.02% | 170 |
|
2024
Q1 | $488K | Hold |
21,668
| – | – | 0.02% | 166 |
|
2023
Q4 | $504K | Hold |
21,668
| – | – | 0.03% | 161 |
|
2023
Q3 | $610K | Hold |
21,668
| – | – | 0.03% | 141 |
|
2023
Q2 | $504K | Hold |
21,668
| – | – | 0.03% | 154 |
|
2023
Q1 | $622K | Hold |
21,668
| – | – | 0.04% | 142 |
|
2022
Q4 | $589K | Hold |
21,668
| – | – | 0.04% | 150 |
|
2022
Q3 | $423K | Hold |
21,668
| – | – | 0.03% | 165 |
|
2022
Q2 | $559K | Hold |
21,668
| – | – | 0.03% | 152 |
|
2022
Q1 | $809K | Hold |
21,668
| – | – | 0.04% | 138 |
|
2021
Q4 | $426K | Hold |
21,668
| – | – | 0.02% | 176 |
|
2021
Q3 | $546K | Hold |
21,668
| – | – | 0.03% | 153 |
|
2021
Q2 | $733K | Hold |
21,668
| – | – | 0.04% | 141 |
|
2021
Q1 | $720K | Hold |
21,668
| – | – | 0.05% | 127 |
|
2020
Q4 | $642K | Hold |
21,668
| – | – | 0.05% | 126 |
|
2020
Q3 | $536K | Hold |
21,668
| – | – | 0.04% | 135 |
|
2020
Q2 | $645K | Hold |
21,668
| – | – | 0.06% | 126 |
|
2020
Q1 | $661K | Sell |
21,668
-13,357
| -38% | -$407K | 0.07% | 116 |
|
2019
Q4 | $1.64M | Sell |
35,025
-5,000
| -12% | -$235K | 0.13% | 103 |
|
2019
Q3 | $2.01M | Hold |
40,025
| – | – | 0.17% | 96 |
|
2019
Q2 | $1.92M | Hold |
40,025
| – | – | 0.16% | 91 |
|
2019
Q1 | $1.84M | Hold |
40,025
| – | – | 0.16% | 93 |
|
2018
Q4 | $1.2M | Hold |
40,025
| – | – | 0.12% | 107 |
|
2018
Q3 | $2.09M | Hold |
40,025
| – | – | 0.17% | 94 |
|
2018
Q2 | $2.06M | Hold |
40,025
| – | – | 0.18% | 96 |
|
2018
Q1 | $1.79M | Buy |
+40,025
| New | +$1.79M | 0.16% | 101 |
|