Citigroup’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 | $1.71M | Buy |
109,562
+58,030
| +113% | +$906K | ﹤0.01% | 2158 |
|
2025
Q1 | $926K | Buy |
51,532
+3,261
| +7% | +$58.6K | ﹤0.01% | 2592 |
|
2024
Q4 | $674K | Buy |
48,271
+3,722
| +8% | +$52K | ﹤0.01% | 2831 |
|
2024
Q3 | $654K | Buy |
44,549
+20,600
| +86% | +$302K | ﹤0.01% | 2829 |
|
2024
Q2 | $445K | Buy |
23,949
+1,802
| +8% | +$33.5K | ﹤0.01% | 2771 |
|
2024
Q1 | $499K | Buy |
22,147
+1,239
| +6% | +$27.9K | ﹤0.01% | 2858 |
|
2023
Q4 | $487K | Buy |
20,908
+7,350
| +54% | +$171K | ﹤0.01% | 2701 |
|
2023
Q3 | $382K | Sell |
13,558
-11,486
| -46% | -$324K | ﹤0.01% | 2609 |
|
2023
Q2 | $583K | Buy |
25,044
+7,689
| +44% | +$179K | ﹤0.01% | 2626 |
|
2023
Q1 | $498K | Sell |
17,355
-5,376
| -24% | -$154K | ﹤0.01% | 2542 |
|
2022
Q4 | $618K | Buy |
22,731
+2,576
| +13% | +$70K | ﹤0.01% | 2385 |
|
2022
Q3 | $393K | Buy |
20,155
+2,385
| +13% | +$46.5K | ﹤0.01% | 2743 |
|
2022
Q2 | $459K | Sell |
17,770
-14,676
| -45% | -$379K | ﹤0.01% | 2672 |
|
2022
Q1 | $1.21M | Sell |
32,446
-5,113
| -14% | -$191K | ﹤0.01% | 2173 |
|
2021
Q4 | $740K | Buy |
37,559
+13,829
| +58% | +$272K | ﹤0.01% | 2802 |
|
2021
Q3 | $597K | Sell |
23,730
-7,384
| -24% | -$186K | ﹤0.01% | 2776 |
|
2021
Q2 | $1.05M | Buy |
31,114
+13,979
| +82% | +$473K | ﹤0.01% | 2573 |
|
2021
Q1 | $569K | Sell |
17,135
-6,529
| -28% | -$217K | ﹤0.01% | 2740 |
|
2020
Q4 | $701K | Buy |
23,664
+5,067
| +27% | +$150K | ﹤0.01% | 2419 |
|
2020
Q3 | $460K | Sell |
18,597
-15,314
| -45% | -$379K | ﹤0.01% | 2301 |
|
2020
Q2 | $1.01M | Buy |
33,911
+9,004
| +36% | +$268K | ﹤0.01% | 2116 |
|
2020
Q1 | $760K | Buy |
24,907
+2,485
| +11% | +$75.8K | ﹤0.01% | 1997 |
|
2019
Q4 | $1.05M | Buy |
22,422
+2,020
| +10% | +$94.8K | ﹤0.01% | 2153 |
|
2019
Q3 | $1.02M | Buy |
20,402
+3,517
| +21% | +$177K | ﹤0.01% | 2098 |
|
2019
Q2 | $810K | Sell |
16,885
-1,533
| -8% | -$73.5K | ﹤0.01% | 2318 |
|
2019
Q1 | $845K | Sell |
18,418
-1,457
| -7% | -$66.8K | ﹤0.01% | 2099 |
|
2018
Q4 | $597K | Buy |
19,875
+10,659
| +116% | +$320K | ﹤0.01% | 2373 |
|
2018
Q3 | $481K | Sell |
9,216
-3,597
| -28% | -$188K | ﹤0.01% | 2562 |
|
2018
Q2 | $658K | Buy |
12,813
+2,817
| +28% | +$145K | ﹤0.01% | 2158 |
|
2018
Q1 | $448K | Sell |
9,996
-103,542
| -91% | -$4.64M | ﹤0.01% | 2385 |
|
2017
Q4 | $5.42M | Buy |
113,538
+106,756
| +1,574% | +$5.09M | ﹤0.01% | 924 |
|
2017
Q3 | $300K | Buy |
6,782
+2,314
| +52% | +$102K | ﹤0.01% | 2733 |
|
2017
Q2 | $218K | Sell |
4,468
-17,910
| -80% | -$874K | ﹤0.01% | 2862 |
|
2017
Q1 | $1.22M | Buy |
22,378
+17,970
| +408% | +$980K | ﹤0.01% | 1775 |
|
2016
Q4 | $266K | Sell |
4,408
-8,219
| -65% | -$496K | ﹤0.01% | 3401 |
|
2016
Q3 | $704K | Buy |
12,627
+5,733
| +83% | +$320K | ﹤0.01% | 2202 |
|
2016
Q2 | $403K | Sell |
6,894
-12,294
| -64% | -$719K | ﹤0.01% | 2380 |
|
2016
Q1 | $1.16M | Buy |
19,188
+7,440
| +63% | +$451K | ﹤0.01% | 1920 |
|
2015
Q4 | $696K | Buy |
11,748
+9,652
| +460% | +$572K | ﹤0.01% | 2073 |
|
2015
Q3 | $122K | Sell |
2,096
-5,777
| -73% | -$336K | ﹤0.01% | 3062 |
|
2015
Q2 | $592K | Sell |
7,873
-5,765
| -42% | -$433K | ﹤0.01% | 2034 |
|
2015
Q1 | $933K | Sell |
13,638
-235
| -2% | -$16.1K | ﹤0.01% | 1796 |
|
2014
Q4 | $1.06M | Buy |
13,873
+5,226
| +60% | +$401K | ﹤0.01% | 1737 |
|
2014
Q3 | $772K | Buy |
8,647
+4,316
| +100% | +$385K | ﹤0.01% | 1753 |
|
2014
Q2 | $473K | Sell |
4,331
-3,906
| -47% | -$427K | ﹤0.01% | 2037 |
|
2014
Q1 | $923K | Sell |
8,237
-7,795
| -49% | -$873K | ﹤0.01% | 1637 |
|
2013
Q4 | $1.76M | Buy |
16,032
+12,422
| +344% | +$1.37M | ﹤0.01% | 1453 |
|
2013
Q3 | $414K | Sell |
3,610
-15,452
| -81% | -$1.77M | ﹤0.01% | 2101 |
|
2013
Q2 | $1.72M | Buy |
+19,062
| New | +$1.72M | ﹤0.01% | 1326 |
|