Fidelity Investments’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 | $32.1K | Sell |
2,056
-3,668
| -64% | -$57.3K | ﹤0.01% | 4094 |
|
|
2025
Q1 | $103K | Buy |
5,724
+3,127
| +120% | +$56.2K | ﹤0.01% | 3542 |
|
|
2024
Q4 | $36.3K | Sell |
2,597
-5,751
| -69% | -$80.4K | ﹤0.01% | 3989 |
|
|
2024
Q3 | $123K | Buy |
8,348
+5,224
| +167% | +$76.7K | ﹤0.01% | 3374 |
|
|
2024
Q2 | $58.1K | Buy |
3,124
+1,734
| +125% | +$32.2K | ﹤0.01% | 3532 |
|
|
2024
Q1 | $31.3K | Buy |
1,390
+42
| +3% | +$946 | ﹤0.01% | 3798 |
|
|
2023
Q4 | $31.4K | Sell |
1,348
-570
| -30% | -$13.3K | ﹤0.01% | 3730 |
|
|
2023
Q3 | $54K | Buy |
1,918
+757
| +65% | +$21.3K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $27K | Buy |
1,161
+458
| +65% | +$10.7K | ﹤0.01% | 3711 |
|
|
2023
Q1 | $20.2K | Sell |
703
-36,514
| -98% | -$1.05M | ﹤0.01% | 3841 |
|
|
2022
Q4 | $1.01M | Sell |
37,217
-95,229
| -72% | -$2.59M | ﹤0.01% | 2537 |
|
|
2022
Q3 | $2.59M | Buy |
132,446
+116,386
| +725% | +$2.27M | ﹤0.01% | 2362 |
|
|
2022
Q2 | $415K | Sell |
16,060
-14,041
| -47% | -$363K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $1.12M | Buy |
30,101
+30,046
| +54,629% | +$1.12M | ﹤0.01% | 2760 |
|
|
2021
Q4 | $1K | Sell |
55
-120,884
| -100% | -$2.2M | ﹤0.01% | 4221 |
|
|
2021
Q3 | $3.05M | Sell |
120,939
-29,879
| -20% | -$752K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $5.1M | Sell |
150,818
-16,484
| -10% | -$558K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $5.56M | Sell |
167,302
-54,323
| -25% | -$1.81M | ﹤0.01% | 2232 |
|
|
2020
Q4 | $6.57M | Sell |
221,625
-47,400
| -18% | -$1.4M | ﹤0.01% | 2109 |
|
|
2020
Q3 | $6.66M | Sell |
269,025
-10,900
| -4% | -$270K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $8.34M | Buy |
279,925
+69,850
| +33% | +$2.08M | ﹤0.01% | 1878 |
|
|
2020
Q1 | $6.41M | Sell |
210,075
-39,767
| -16% | -$1.21M | ﹤0.01% | 1844 |
|
|
2019
Q4 | $11.7M | Sell |
249,842
-249,475
| -50% | -$11.7M | ﹤0.01% | 1792 |
|
|
2019
Q3 | $25.1M | Sell |
499,317
-397,488
| -44% | -$19.9M | ﹤0.01% | 1484 |
|
|
2019
Q2 | $43M | Sell |
896,805
-333,343
| -27% | -$16M | 0.01% | 1299 |
|
|
2019
Q1 | $56.4M | Sell |
1,230,148
-148,651
| -11% | -$6.82M | 0.01% | 1165 |
|
|
2018
Q4 | $41.4M | Sell |
1,378,799
-400,293
| -22% | -$12M | 0.01% | 1225 |
|
|
2018
Q3 | $93M | Sell |
1,779,092
-1,070,571
| -38% | -$55.9M | 0.01% | 984 |
|
|
2018
Q2 | $146M | Sell |
2,849,663
-1,993,732
| -41% | -$102M | 0.02% | 794 |
|
|
2018
Q1 | $217M | Sell |
4,843,395
-56,427
| -1% | -$2.53M | 0.03% | 650 |
|
|
2017
Q4 | $234M | Buy |
4,899,822
+323,833
| +7% | +$15.4M | 0.03% | 630 |
|
|
2017
Q3 | $202M | Sell |
4,575,989
-184,964
| -4% | -$8.17M | 0.02% | 681 |
|
|
2017
Q2 | $232M | Sell |
4,760,953
-312,173
| -6% | -$15.2M | 0.03% | 626 |
|
|
2017
Q1 | $277M | Buy |
5,073,126
+30,340
| +0.6% | +$1.66M | 0.04% | 559 |
|
|
2016
Q4 | $303M | Buy |
5,042,786
+9,095
| +0.2% | +$546K | 0.04% | 491 |
|
|
2016
Q3 | $281M | Sell |
5,033,691
-51,715
| -1% | -$2.88M | 0.04% | 523 |
|
|
2016
Q2 | $297M | Sell |
5,085,406
-51,493
| -1% | -$3.01M | 0.04% | 501 |
|
|
2016
Q1 | $311M | Sell |
5,136,899
-2,300
| -0% | -$139K | 0.04% | 459 |
|
|
2015
Q4 | $304M | Sell |
5,139,199
-23,079
| -0.4% | -$1.37M | 0.04% | 475 |
|
|
2015
Q3 | $301M | Sell |
5,162,278
-59,460
| -1% | -$3.46M | 0.04% | 461 |
|
|
2015
Q2 | $393M | Buy |
5,221,738
+471,065
| +10% | +$35.4M | 0.05% | 408 |
|
|
2015
Q1 | $325M | Buy |
4,750,673
+1,253,880
| +36% | +$85.8M | 0.04% | 480 |
|
|
2014
Q4 | $268M | Buy |
3,496,793
+13,277
| +0.4% | +$1.02M | 0.03% | 542 |
|
|
2014
Q3 | $311M | Buy |
3,483,516
+838,942
| +32% | +$75M | 0.04% | 459 |
|
|
2014
Q2 | $289M | Buy |
2,644,574
+72,790
| +3% | +$7.95M | 0.04% | 503 |
|
|
2014
Q1 | $288M | Buy |
2,571,784
+597,649
| +30% | +$67M | 0.04% | 489 |
|
|
2013
Q4 | $217M | Sell |
1,974,135
-726,706
| -27% | -$79.9M | 0.03% | 597 |
|
|
2013
Q3 | $310M | Buy |
2,700,841
+335,281
| +14% | +$38.5M | 0.05% | 441 |
|
|
2013
Q2 | $214M | Buy |
+2,365,560
| New | +$214M | 0.04% | 557 |
|