FDCDDQ
INVX

Federation des caisses Desjardins du Quebec’s Innovex International INVX Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-400
Closed -$7.44K – 2725
2024
Q2 		$7.44K Hold
400
– – ﹤0.01% 1876
2024
Q1 		$9.01K Hold
400
– – ﹤0.01% 1837
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% +$7.64K ﹤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 		$3.73K Hold
100
– – ﹤0.01% 2263
2021
Q4 		$1.97K Sell
100
-28,879
-100% -$636K ﹤0.01% 2358
2021
Q3 		$728K Sell
28,979
-6,857
-19% -$182K 0.01% 768
2021
Q2 		$1.21M Hold
35,836
– – 0.01% 650
2021
Q1 		$1.19M Sell
35,836
-9,694
-21% -$333K 0.01% 630
2020
Q4 		$1.35M Sell
45,530
-5,996
-12% -$170K 0.02% 574
2020
Q3 		$1.28M Buy
51,526
+9,310
+22% +$296K 0.02% 511
2020
Q2 		$1.26M Buy
42,216
+5,115
+14% +$157K 0.02% 492
2020
Q1 		$1.13M Buy
37,101
+8,444
+29% +$330K 0.02% 489
2019
Q4 		$1.34M Sell
28,657
-6
-0% -$275 0.02% 569
2019
Q3 		$1.44M Buy
28,663
+6
+0% +$293 0.02% 530
2019
Q2 		$1.38M Sell
28,657
-100
-0.3% -$4.35K 0.02% 543
2019
Q1 		$1.32M Sell
28,757
-7,070
-20% -$278K 0.02% 523
2018
Q4 		$1.08M Buy
35,827
+4,484
+14% +$181K 0.02% 577
2018
Q3 		$1.64M Buy
31,343
+3,428
+12% +$179K 0.02% 522
2018
Q2 		$1.44M Buy
27,915
+27,290
+4,366% +$1.27M 0.02% 556
2018
Q1 		$28K Hold
625
– – ﹤0.01% 1484
2017
Q4 		$29.8K Hold
625
– – ﹤0.01% 1481
2017
Q3 		$27.6K Sell
625
-100
-14% -$4.35K ﹤0.01% 1464
2017
Q2 		$35.4K Hold
725
– – ﹤0.01% 1445
2017
Q1 		$39.5K Buy
+725
New +$43.3K ﹤0.01% 1176

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's INVX Position: Q3 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Innovex International (INVX) in Q3 2024, closing a stake of 400 shares — an estimated $7.44K sold.

Federation des caisses Desjardins du Quebec first reported a position in INVX in Q1 2017 and held it in 30 quarters. The position peaked at $1.64M in Q3 2018. 171 funds tracked by Wall St. Rank hold INVX as of Q3 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining Innovex International position as of Q3 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 400 Innovex International shares in Q3 2024, an estimated $7.44K.
  • Federation des caisses Desjardins du Quebec first reported a position in Innovex International in Q1 2017 and held it in 30 quarters.
  • Federation des caisses Desjardins du Quebec's Innovex International position peaked at $1.64M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Innovex International as of Q3 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.