Federation des caisses Desjardins du Quebec’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 |
-400
| Closed | -$7.44K | – | 2634 |
|
|
2024
Q2 | $7.44K | Hold |
400
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q1 | $9.01K | Hold |
400
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q4 | $9.31K | Hold |
400
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q3 | $11.3K | Hold |
400
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q2 | $9.31K | Buy |
400
+300
| +300% | +$6.98K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $2.87K | Hold |
100
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q4 | $2.72K | Hold |
100
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q3 | $1.95K | Hold |
100
| – | – | ﹤0.01% | 2266 |
|
|
2022
Q2 | $2.58K | Hold |
100
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q1 | $3.74K | Hold |
100
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q4 | $1.97K | Sell |
100
-28,879
| -100% | -$568K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $728K | Sell |
28,979
-6,857
| -19% | -$172K | 0.01% | 768 |
|
|
2021
Q2 | $1.21M | Hold |
35,836
| – | – | 0.01% | 650 |
|
|
2021
Q1 | $1.19M | Sell |
35,836
-9,694
| -21% | -$322K | 0.01% | 630 |
|
|
2020
Q4 | $1.35M | Sell |
45,530
-5,996
| -12% | -$178K | 0.02% | 574 |
|
|
2020
Q3 | $1.28M | Buy |
51,526
+9,310
| +22% | +$230K | 0.02% | 511 |
|
|
2020
Q2 | $1.26M | Buy |
42,216
+5,115
| +14% | +$152K | 0.02% | 491 |
|
|
2020
Q1 | $1.13M | Buy |
37,101
+8,444
| +29% | +$258K | 0.02% | 488 |
|
|
2019
Q4 | $1.34M | Sell |
28,657
-6
| -0% | -$281 | 0.02% | 568 |
|
|
2019
Q3 | $1.44M | Buy |
28,663
+6
| +0% | +$301 | 0.02% | 529 |
|
|
2019
Q2 | $1.38M | Sell |
28,657
-100
| -0.3% | -$4.8K | 0.02% | 542 |
|
|
2019
Q1 | $1.32M | Sell |
28,757
-7,070
| -20% | -$324K | 0.02% | 522 |
|
|
2018
Q4 | $1.08M | Buy |
35,827
+4,484
| +14% | +$135K | 0.02% | 576 |
|
|
2018
Q3 | $1.64M | Buy |
31,343
+3,428
| +12% | +$179K | 0.02% | 521 |
|
|
2018
Q2 | $1.44M | Buy |
27,915
+27,290
| +4,366% | +$1.4M | 0.02% | 555 |
|
|
2018
Q1 | $28K | Hold |
625
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q4 | $29.8K | Hold |
625
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q3 | $27.6K | Sell |
625
-100
| -14% | -$4.42K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $35.4K | Hold |
725
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q1 | $39.5K | Buy |
+725
| New | +$39.5K | ﹤0.01% | 1175 |
|