INVX
Fisher Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
135,475
-171,207
| -56% | -$2.67M | ﹤0.01% | 563 |
|
|
2025
Q1 | $5.51M | Sell |
306,682
-41,942
| -12% | -$753K | ﹤0.01% | 478 |
|
|
2024
Q4 | $4.87M | Buy |
348,624
+53,930
| +18% | +$753K | ﹤0.01% | 498 |
|
|
2024
Q3 | $4.33M | Buy |
294,694
+9,285
| +3% | +$136K | ﹤0.01% | 500 |
|
|
2024
Q2 | $5.31M | Sell |
285,409
-7,855
| -3% | -$146K | ﹤0.01% | 481 |
|
|
2024
Q1 | $6.61M | Buy |
293,264
+3,458
| +1% | +$77.9K | ﹤0.01% | 468 |
|
|
2023
Q4 | $6.74M | Buy |
289,806
+70,344
| +32% | +$1.64M | ﹤0.01% | 454 |
|
|
2023
Q3 | $6.18M | Buy |
219,462
+97,648
| +80% | +$2.75M | ﹤0.01% | 492 |
|
|
2023
Q2 | $2.83M | Buy |
121,814
+41,932
| +52% | +$976K | ﹤0.01% | 609 |
|
|
2023
Q1 | $2.29M | Sell |
79,882
-1,045
| -1% | -$30K | ﹤0.01% | 636 |
|
|
2022
Q4 | $2.2M | Buy |
80,927
+38,082
| +89% | +$1.03M | ﹤0.01% | 634 |
|
|
2022
Q3 | $836K | Sell |
42,845
-110,792
| -72% | -$2.16M | ﹤0.01% | 701 |
|
|
2022
Q2 | $3.96M | Sell |
153,637
-379,801
| -71% | -$9.8M | ﹤0.01% | 445 |
|
|
2022
Q1 | $19.9M | Sell |
533,438
-137
| -0% | -$5.12K | 0.01% | 316 |
|
|
2021
Q4 | $10.5M | Hold |
533,575
| – | – | 0.01% | 385 |
|
|
2021
Q3 | $13.4M | Sell |
533,575
-131,596
| -20% | -$3.31M | 0.01% | 347 |
|
|
2021
Q2 | $22.5M | Sell |
665,171
-629,303
| -49% | -$21.3M | 0.01% | 306 |
|
|
2021
Q1 | $43M | Sell |
1,294,474
-71,030
| -5% | -$2.36M | 0.03% | 245 |
|
|
2020
Q4 | $40.4M | Sell |
1,365,504
-2,500
| -0.2% | -$74.1K | 0.03% | 243 |
|
|
2020
Q3 | $33.9M | Sell |
1,368,004
-35,434
| -3% | -$877K | 0.03% | 234 |
|
|
2020
Q2 | $41.8M | Sell |
1,403,438
-63,845
| -4% | -$1.9M | 0.04% | 216 |
|
|
2020
Q1 | $44.8M | Sell |
1,467,283
-66,720
| -4% | -$2.03M | 0.06% | 185 |
|
|
2019
Q4 | $72M | Sell |
1,534,003
-206,882
| -12% | -$9.7M | 0.07% | 161 |
|
|
2019
Q3 | $87.4M | Sell |
1,740,885
-8,704
| -0.5% | -$437K | 0.1% | 142 |
|
|
2019
Q2 | $84M | Sell |
1,749,589
-37,866
| -2% | -$1.82M | 0.09% | 143 |
|
|
2019
Q1 | $82M | Buy |
1,787,455
+90,647
| +5% | +$4.16M | 0.1% | 137 |
|
|
2018
Q4 | $51M | Buy |
1,696,808
+12,067
| +0.7% | +$362K | 0.07% | 171 |
|
|
2018
Q3 | $88M | Buy |
1,684,741
+599,214
| +55% | +$31.3M | 0.11% | 139 |
|
|
2018
Q2 | $55.8M | Buy |
1,085,527
+346,745
| +47% | +$17.8M | 0.07% | 185 |
|
|
2018
Q1 | $33.1M | Buy |
738,782
+373,301
| +102% | +$16.7M | 0.04% | 239 |
|
|
2017
Q4 | $17.4M | Sell |
365,481
-1,197
| -0.3% | -$57.1K | 0.02% | 295 |
|
|
2017
Q3 | $16.2M | Sell |
366,678
-5,993
| -2% | -$265K | 0.02% | 293 |
|
|
2017
Q2 | $18.2M | Sell |
372,671
-4,285
| -1% | -$209K | 0.03% | 278 |
|
|
2017
Q1 | $20.6M | Sell |
376,956
-3,646
| -1% | -$199K | 0.03% | 248 |
|
|
2016
Q4 | $22.9M | Sell |
380,602
-4,048
| -1% | -$243K | 0.04% | 234 |
|
|
2016
Q3 | $21.4M | Buy |
384,650
+7,324
| +2% | +$408K | 0.04% | 242 |
|
|
2016
Q2 | $21.3M | Buy |
377,326
+791
| +0.2% | +$44.7K | 0.04% | 239 |
|
|
2016
Q1 | $22M | Sell |
376,535
-562
| -0.1% | -$32.8K | 0.04% | 233 |
|
|
2015
Q4 | $22.3M | Buy |
377,097
+141
| +0% | +$8.35K | 0.04% | 230 |
|
|
2015
Q3 | $21.9M | Sell |
376,956
-11,685
| -3% | -$680K | 0.05% | 225 |
|
|
2015
Q2 | $29.2M | Buy |
388,641
+1,825
| +0.5% | +$137K | 0.06% | 210 |
|
|
2015
Q1 | $26.5M | Buy |
386,816
+5,962
| +2% | +$408K | 0.05% | 219 |
|
|
2014
Q4 | $29.2M | Buy |
380,854
+18,930
| +5% | +$1.45M | 0.06% | 208 |
|
|
2014
Q3 | $32.4M | Buy |
361,924
+7,600
| +2% | +$679K | 0.07% | 182 |
|
|
2014
Q2 | $38.7M | Sell |
354,324
-8,713
| -2% | -$952K | 0.08% | 175 |
|
|
2014
Q1 | $40.7M | Sell |
363,037
-4,155
| -1% | -$466K | 0.09% | 163 |
|
|
2013
Q4 | $40.4M | Sell |
367,192
-22,925
| -6% | -$2.52M | 0.09% | 164 |
|
|
2013
Q3 | $44.8M | Sell |
390,117
-5,355
| -1% | -$614K | 0.11% | 147 |
|
|
2013
Q2 | $35.7M | Buy |
+395,472
| New | +$35.7M | 0.09% | 166 |
|