Cullen/Frost Bankers’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 |
-100,000
| Closed | -$1.86M | – | 1408 |
|
|
2024
Q2 | $1.86M | Hold |
100,000
| – | – | 0.03% | 246 |
|
|
2024
Q1 | $2.25M | Hold |
100,000
| – | – | 0.03% | 238 |
|
|
2023
Q4 | $2.33M | Hold |
100,000
| – | – | 0.04% | 231 |
|
|
2023
Q3 | $2.82M | Hold |
100,000
| – | – | 0.05% | 224 |
|
|
2023
Q2 | $2.33M | Hold |
100,000
| – | – | 0.04% | 236 |
|
|
2023
Q1 | $2.87M | Hold |
100,000
| – | – | 0.05% | 222 |
|
|
2022
Q4 | $2.72M | Hold |
100,000
| – | – | 0.05% | 219 |
|
|
2022
Q3 | $1.95M | Hold |
100,000
| – | – | 0.04% | 227 |
|
|
2022
Q2 | $2.58M | Hold |
100,000
| – | – | 0.06% | 215 |
|
|
2022
Q1 | $3.74M | Hold |
100,000
| – | – | 0.07% | 206 |
|
|
2021
Q4 | $1.97M | Hold |
100,000
| – | – | 0.04% | 243 |
|
|
2021
Q3 | $2.52M | Hold |
100,000
| – | – | 0.05% | 228 |
|
|
2021
Q2 | $3.38M | Hold |
100,000
| – | – | 0.07% | 210 |
|
|
2021
Q1 | $3.32M | Hold |
100,000
| – | – | 0.07% | 208 |
|
|
2020
Q4 | $2.96M | Hold |
100,000
| – | – | 0.07% | 206 |
|
|
2020
Q3 | $2.48M | Hold |
100,000
| – | – | 0.06% | 208 |
|
|
2020
Q2 | $2.98M | Hold |
100,000
| – | – | 0.08% | 194 |
|
|
2020
Q1 | $3.05M | Hold |
100,000
| – | – | 0.11% | 167 |
|
|
2019
Q4 | $4.69M | Sell |
100,000
-199
| -0.2% | -$9.34K | 0.13% | 152 |
|
|
2019
Q3 | $5.03M | Hold |
100,199
| – | – | 0.15% | 143 |
|
|
2019
Q2 | $4.81M | Buy |
100,199
+199
| +0.2% | +$9.55K | 0.15% | 142 |
|
|
2019
Q1 | $4.59M | Hold |
100,000
| – | – | 0.14% | 149 |
|
|
2018
Q4 | $3M | Hold |
100,000
| – | – | 0.11% | 166 |
|
|
2018
Q3 | $5.23M | Hold |
100,000
| – | – | 0.16% | 141 |
|
|
2018
Q2 | $5.14M | Buy |
+100,000
| New | +$5.14M | 0.16% | 141 |
|