Fred Alger Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-394,701
| Closed | -$8.89M | – | 478 |
|
|
2024
Q1 | $8.89M | Sell |
394,701
-315,196
| -44% | -$7.1M | 0.04% | 206 |
|
|
2023
Q4 | $16.5M | Sell |
709,897
-233,723
| -25% | -$5.44M | 0.09% | 154 |
|
|
2023
Q3 | $26.6M | Sell |
943,620
-511,941
| -35% | -$14.4M | 0.15% | 123 |
|
|
2023
Q2 | $33.9M | Sell |
1,455,561
-79,271
| -5% | -$1.84M | 0.17% | 129 |
|
|
2023
Q1 | $44M | Sell |
1,534,832
-29,945
| -2% | -$859K | 0.24% | 120 |
|
|
2022
Q4 | $42.5M | Sell |
1,564,777
-301,412
| -16% | -$8.19M | 0.23% | 124 |
|
|
2022
Q3 | $36.4M | Sell |
1,866,189
-71,926
| -4% | -$1.4M | 0.18% | 134 |
|
|
2022
Q2 | $50M | Buy |
1,938,115
+279,478
| +17% | +$7.21M | 0.23% | 115 |
|
|
2022
Q1 | $62M | Buy |
+1,658,637
| New | +$62M | 0.2% | 131 |
|
|
2013
Q3 | – | Sell |
-93,200
| Closed | -$8.42M | – | 605 |
|
|
2013
Q2 | $8.42M | Buy |
+93,200
| New | +$8.42M | 0.05% | 304 |
|