CM
INVX
CoreCommodity Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,834
| Closed | -$222K | – | 165 |
|
|
2024
Q1 | $222K | Hold |
9,834
| – | – | 0.08% | 156 |
|
|
2023
Q4 | $229K | Buy |
+9,834
| New | +$229K | 0.07% | 153 |
|
|
2022
Q2 | – | Sell |
-5,583
| Closed | -$209K | – | 180 |
|
|
2022
Q1 | $209K | Buy |
+5,583
| New | +$209K | 0.05% | 169 |
|
|
2021
Q2 | – | Sell |
-7,543
| Closed | -$251K | – | 160 |
|
|
2021
Q1 | $251K | Sell |
7,543
-2,168
| -22% | -$72.1K | 0.11% | 129 |
|
|
2020
Q4 | $288K | Buy |
9,711
+265
| +3% | +$7.86K | 0.15% | 117 |
|
|
2020
Q3 | $234K | Buy |
+9,446
| New | +$234K | 0.19% | 122 |
|
|
2019
Q1 | – | Sell |
-1,588
| Closed | -$48K | – | 219 |
|
|
2018
Q4 | $48K | Sell |
1,588
-17,899
| -92% | -$541K | 0.04% | 195 |
|
|
2018
Q3 | $1.02M | Buy |
19,487
+12,612
| +183% | +$659K | 0.51% | 70 |
|
|
2018
Q2 | $353K | Hold |
6,875
| – | – | 0.24% | 141 |
|
|
2018
Q1 | $308K | Sell |
6,875
-17,031
| -71% | -$763K | 0.23% | 135 |
|
|
2017
Q4 | $1.14M | Buy |
23,906
+1,709
| +8% | +$81.5K | 0.94% | 33 |
|
|
2017
Q3 | $980K | Buy |
22,197
+14,585
| +192% | +$644K | 0.93% | 33 |
|
|
2017
Q2 | $371K | Sell |
7,612
-18,352
| -71% | -$894K | 0.36% | 88 |
|
|
2017
Q1 | $1.42M | Sell |
25,964
-3,509
| -12% | -$191K | 1.15% | 19 |
|
|
2016
Q4 | $1.77M | Sell |
29,473
-105
| -0.4% | -$6.31K | 1.56% | 11 |
|
|
2016
Q3 | $1.65M | Sell |
29,578
-442
| -1% | -$24.6K | 1.68% | 9 |
|
|
2016
Q2 | $1.75M | Buy |
30,020
+747
| +3% | +$43.6K | 1.73% | 10 |
|
|
2016
Q1 | $1.77M | Buy |
29,273
+4,562
| +18% | +$276K | 1.83% | 7 |
|
|
2015
Q4 | $1.46M | Sell |
24,711
-2,827
| -10% | -$167K | 1.37% | 13 |
|
|
2015
Q3 | $1.6M | Buy |
27,538
+2,564
| +10% | +$149K | 1.48% | 9 |
|
|
2015
Q2 | $1.88M | Buy |
24,974
+4,974
| +25% | +$374K | 1.54% | 13 |
|
|
2015
Q1 | $1.37M | Buy |
20,000
+14,854
| +289% | +$1.02M | 0.86% | 27 |
|
|
2014
Q4 | $395K | Sell |
5,146
-1,012
| -16% | -$77.7K | 0.3% | 97 |
|
|
2014
Q3 | $551K | Hold |
6,158
| – | – | 0.29% | 101 |
|
|
2014
Q2 | $673K | Buy |
+6,158
| New | +$673K | 0.32% | 83 |
|