Franklin Resources’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 | $227K | Buy |
+14,511
| New | +$227K | ﹤0.01% | 2684 |
|
|
2020
Q3 | – | Sell |
-71,960
| Closed | -$2.44M | – | 1898 |
|
|
2020
Q2 | $2.44M | Buy |
71,960
+10,995
| +18% | +$373K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $1.86M | Buy |
60,965
+8,300
| +16% | +$253K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $2.47M | Buy |
52,665
+3,505
| +7% | +$164K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $2.47M | Sell |
49,160
-20,700
| -30% | -$1.04M | ﹤0.01% | 1122 |
|
|
2019
Q2 | $3.35M | Hold |
69,860
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q1 | $3.2M | Sell |
69,860
-129,600
| -65% | -$5.94M | ﹤0.01% | 1069 |
|
|
2018
Q4 | $5.99M | Sell |
199,460
-40,000
| -17% | -$1.2M | ﹤0.01% | 967 |
|
|
2018
Q3 | $12.5M | Sell |
239,460
-11,300
| -5% | -$590K | 0.01% | 888 |
|
|
2018
Q2 | $12.9M | Buy |
250,760
+103,500
| +70% | +$5.32M | 0.01% | 876 |
|
|
2018
Q1 | $6.6M | Sell |
147,260
-6,900
| -4% | -$309K | ﹤0.01% | 996 |
|
|
2017
Q4 | $7.35M | Buy |
154,160
+53,300
| +53% | +$2.54M | ﹤0.01% | 1006 |
|
|
2017
Q3 | $4.45M | Sell |
100,860
-27,000
| -21% | -$1.19M | ﹤0.01% | 1076 |
|
|
2017
Q2 | $6.24M | Hold |
127,860
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q1 | $6.98M | Sell |
127,860
-300
| -0.2% | -$16.4K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $7.7M | Hold |
128,160
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q3 | $7.14M | Buy |
128,160
+5,800
| +5% | +$323K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $7.15M | Buy |
122,360
+3,800
| +3% | +$222K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $7.18M | Buy |
118,560
+4,300
| +4% | +$260K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $6.77M | Buy |
114,260
+2,200
| +2% | +$130K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $6.52M | Sell |
112,060
-2,200
| -2% | -$128K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $8.6M | Buy |
114,260
+5,100
| +5% | +$384K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $7.47M | Buy |
109,160
+6,050
| +6% | +$414K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $7.91M | Buy |
103,110
+11,250
| +12% | +$863K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $8.21M | Buy |
91,860
+31,950
| +53% | +$2.86M | ﹤0.01% | 1076 |
|
|
2014
Q2 | $6.55M | Sell |
59,910
-4,400
| -7% | -$481K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $7.21M | Buy |
64,310
+1,600
| +3% | +$179K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $6.89M | Sell |
62,710
-21,400
| -25% | -$2.35M | ﹤0.01% | 1077 |
|
|
2013
Q3 | $9.65M | Sell |
84,110
-26,250
| -24% | -$3.01M | 0.01% | 978 |
|
|
2013
Q2 | $9.96M | Buy |
+110,360
| New | +$9.96M | 0.01% | 937 |
|