EGM
INVX
Engineers Gate Manager’s Innovex International, Inc. INVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,441
| Closed | -$301K | – | 2089 |
|
2022
Q3 | $301K | Buy |
+15,441
| New | +$301K | 0.02% | 1114 |
|
2022
Q1 | – | Sell |
-71,652
| Closed | -$1.41M | – | 2379 |
|
2021
Q4 | $1.41M | Buy |
71,652
+50,916
| +246% | +$1M | 0.06% | 430 |
|
2021
Q3 | $522K | Buy |
+20,736
| New | +$522K | 0.03% | 849 |
|
2019
Q3 | – | Sell |
-17,400
| Closed | -$835K | – | 1659 |
|
2019
Q2 | $835K | Buy |
+17,400
| New | +$835K | 0.05% | 568 |
|
2018
Q2 | – | Sell |
-64,964
| Closed | -$2.91M | – | 1213 |
|
2018
Q1 | $2.91M | Buy |
64,964
+45,089
| +227% | +$2.02M | 0.19% | 177 |
|
2017
Q4 | $948K | Sell |
19,875
-42,564
| -68% | -$2.03M | 0.07% | 471 |
|
2017
Q3 | $2.76M | Sell |
62,439
-12,388
| -17% | -$547K | 0.23% | 133 |
|
2017
Q2 | $3.65M | Buy |
+74,827
| New | +$3.65M | 0.33% | 82 |
|
2015
Q3 | – | Sell |
-11,683
| Closed | -$879K | – | 999 |
|
2015
Q2 | $879K | Sell |
11,683
-22,595
| -66% | -$1.7M | 0.09% | 441 |
|
2015
Q1 | $2.34M | Buy |
+34,278
| New | +$2.34M | 0.31% | 40 |
|