FAM
INVX

Fred Alger Management’s Innovex International INVX Stock Holding History

Fred Alger Management’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
Q2 		– Sell
-394,701
Closed -$8.89M – 479
2024
Q1 		$8.89M Sell
394,701
-315,196
-44% -$6.89M 0.04% 206
2023
Q4 		$16.5M Sell
709,897
-233,723
-25% -$5.49M 0.09% 154
2023
Q3 		$26.6M Sell
943,620
-511,941
-35% -$13.9M 0.15% 123
2023
Q2 		$33.9M Sell
1,455,561
-79,271
-5% -$2.02M 0.17% 129
2023
Q1 		$44M Sell
1,534,832
-29,945
-2% -$888K 0.24% 120
2022
Q4 		$42.5M Sell
1,564,777
-301,412
-16% -$7.18M 0.23% 124
2022
Q3 		$36.4M Sell
1,866,189
-71,926
-4% -$1.67M 0.18% 134
2022
Q2 		$50M Buy
1,938,115
+279,478
+17% +$8.52M 0.23% 115
2022
Q1 		$62M Buy
+1,658,637
New +$47.6M 0.2% 131
2013
Q3 		– Sell
-93,200
Closed -$8.41M – 605
2013
Q2 		$8.41M Buy
+93,200
New +$8.16M 0.05% 304

Other funds holding INVX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return