ExodusPoint Capital Management’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
Q4 | – | Sell |
-113,276
| Closed | -$1.66M | – | 2033 |
|
|
2024
Q3 | $1.66M | Buy |
113,276
+33,597
| +42% | +$493K | 0.01% | 751 |
|
|
2024
Q2 | $1.48M | Buy |
+79,679
| New | +$1.48M | 0.01% | 778 |
|
|
2024
Q1 | – | Sell |
-32,936
| Closed | -$766K | – | 1921 |
|
|
2023
Q4 | $766K | Buy |
+32,936
| New | +$766K | 0.01% | 837 |
|
|
2023
Q3 | – | Sell |
-9,981
| Closed | -$232K | – | 2135 |
|
|
2023
Q2 | $232K | Buy |
+9,981
| New | +$232K | ﹤0.01% | 1547 |
|
|
2022
Q4 | – | Sell |
-44,790
| Closed | -$874K | – | 2159 |
|
|
2022
Q3 | $874K | Buy |
44,790
+1,971
| +5% | +$38.5K | 0.01% | 1131 |
|
|
2022
Q2 | $1.11M | Buy |
+42,819
| New | +$1.11M | 0.01% | 991 |
|
|
2022
Q1 | – | Sell |
-11,006
| Closed | -$217K | – | 2675 |
|
|
2021
Q4 | $217K | Buy |
+11,006
| New | +$217K | ﹤0.01% | 1754 |
|
|
2020
Q4 | – | Sell |
-20,544
| Closed | -$509K | – | 2361 |
|
|
2020
Q3 | $509K | Buy |
+20,544
| New | +$509K | 0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-23,388
| Closed | -$1.1M | – | 1662 |
|
|
2019
Q4 | $1.1M | Buy |
+23,388
| New | +$1.1M | 0.02% | 467 |
|