D.A. Davidson & Co’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 | $216K | Hold |
13,800
| – | – | ﹤0.01% | 1335 |
|
|
2025
Q1 | $248K | Hold |
13,800
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q4 | $193K | Buy |
+13,800
| New | +$193K | ﹤0.01% | 1343 |
|
|
2024
Q1 | – | Sell |
-82,169
| Closed | -$1.91M | – | 1450 |
|
|
2023
Q4 | $1.91M | Sell |
82,169
-7,247
| -8% | -$169K | 0.02% | 518 |
|
|
2023
Q3 | $2.52M | Buy |
89,416
+12,862
| +17% | +$362K | 0.03% | 412 |
|
|
2023
Q2 | $1.78M | Buy |
76,554
+2,671
| +4% | +$62.2K | 0.02% | 514 |
|
|
2023
Q1 | $2.12M | Sell |
73,883
-5,342
| -7% | -$153K | 0.02% | 456 |
|
|
2022
Q4 | $2.15M | Buy |
79,225
+42,175
| +114% | +$1.15M | 0.03% | 424 |
|
|
2022
Q3 | $725K | Buy |
+37,050
| New | +$725K | 0.01% | 697 |
|
|
2017
Q3 | – | Sell |
-1,910
| Closed | -$93K | – | 2018 |
|
|
2017
Q2 | $93K | Sell |
1,910
-75
| -4% | -$3.65K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $108K | Hold |
1,985
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q4 | $119K | Buy |
1,985
+75
| +4% | +$4.5K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $106K | Hold |
1,910
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q2 | $111K | Buy |
1,910
+380
| +25% | +$22.1K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $92K | Sell |
1,530
-166
| -10% | -$9.98K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $99K | Buy |
1,696
+12
| +0.7% | +$700 | ﹤0.01% | 1130 |
|
|
2015
Q3 | $97K | Buy |
1,684
+543
| +48% | +$31.3K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $85K | Buy |
+1,141
| New | +$85K | ﹤0.01% | 1217 |
|
|
2015
Q1 | – | Sell |
-1,722
| Closed | -$130K | – | 2176 |
|
|
2014
Q4 | $130K | Buy |
1,722
+1,474
| +594% | +$111K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $22K | Sell |
248
-99
| -29% | -$8.78K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $37K | Sell |
347
-20
| -5% | -$2.13K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $40K | Hold |
367
| – | – | ﹤0.01% | 1470 |
|
|
2013
Q4 | $39K | Sell |
367
-157
| -30% | -$16.7K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $60K | Sell |
524
-405
| -44% | -$46.4K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $83K | Buy |
+929
| New | +$83K | ﹤0.01% | 940 |
|