Gabelli Funds’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 | $5.62M | Sell |
360,100
-64,900
| -15% | -$1.01M | 0.04% | 457 |
|
|
2025
Q1 | $7.63M | Sell |
425,000
-71,700
| -14% | -$1.29M | 0.06% | 348 |
|
|
2024
Q4 | $6.94M | Sell |
496,700
-62,080
| -11% | -$867K | 0.05% | 366 |
|
|
2024
Q3 | $8.2M | Buy |
558,780
+7,242
| +1% | +$106K | 0.06% | 339 |
|
|
2024
Q2 | $10.3M | Buy |
551,538
+7,658
| +1% | +$142K | 0.08% | 304 |
|
|
2024
Q1 | $12.3M | Buy |
543,880
+97,800
| +22% | +$2.2M | 0.09% | 282 |
|
|
2023
Q4 | $10.4M | Buy |
446,080
+34,280
| +8% | +$798K | 0.08% | 295 |
|
|
2023
Q3 | $11.6M | Buy |
411,800
+15,000
| +4% | +$423K | 0.09% | 279 |
|
|
2023
Q2 | $9.23M | Buy |
396,800
+25,926
| +7% | +$603K | 0.07% | 327 |
|
|
2023
Q1 | $10.6M | Buy |
370,874
+38,000
| +11% | +$1.09M | 0.08% | 311 |
|
|
2022
Q4 | $9.04M | Buy |
332,874
+49,974
| +18% | +$1.36M | 0.07% | 328 |
|
|
2022
Q3 | $5.52M | Buy |
282,900
+73,400
| +35% | +$1.43M | 0.05% | 426 |
|
|
2022
Q2 | $5.41M | Buy |
209,500
+57,000
| +37% | +$1.47M | 0.04% | 445 |
|
|
2022
Q1 | $5.7M | Buy |
152,500
+23,500
| +18% | +$878K | 0.04% | 476 |
|
|
2021
Q4 | $2.54M | Buy |
129,000
+74,700
| +138% | +$1.47M | 0.02% | 678 |
|
|
2021
Q3 | $1.37M | Buy |
54,300
+2,100
| +4% | +$52.9K | 0.01% | 826 |
|
|
2021
Q2 | $1.77M | Sell |
52,200
-5,800
| -10% | -$196K | 0.01% | 782 |
|
|
2021
Q1 | $1.93M | Sell |
58,000
-1,000
| -2% | -$33.2K | 0.01% | 748 |
|
|
2020
Q4 | $1.75M | Hold |
59,000
| – | – | 0.01% | 752 |
|
|
2020
Q3 | $1.46M | Sell |
59,000
-1,800
| -3% | -$44.6K | 0.01% | 747 |
|
|
2020
Q2 | $1.81M | Sell |
60,800
-7,200
| -11% | -$214K | 0.01% | 682 |
|
|
2020
Q1 | $2.07M | Buy |
68,000
+2,000
| +3% | +$61K | 0.02% | 632 |
|
|
2019
Q4 | $3.1M | Hold |
66,000
| – | – | 0.02% | 628 |
|
|
2019
Q3 | $3.31M | Sell |
66,000
-39,000
| -37% | -$1.96M | 0.02% | 618 |
|
|
2019
Q2 | $5.04M | Hold |
105,000
| – | – | 0.03% | 517 |
|
|
2019
Q1 | $4.81M | Hold |
105,000
| – | – | 0.03% | 542 |
|
|
2018
Q4 | $3.15M | Buy |
105,000
+44,000
| +72% | +$1.32M | 0.02% | 628 |
|
|
2018
Q3 | $3.19M | Buy |
61,000
+2,000
| +3% | +$104K | 0.02% | 688 |
|
|
2018
Q2 | $3.03M | Buy |
59,000
+3,500
| +6% | +$180K | 0.02% | 691 |
|
|
2018
Q1 | $2.49M | Buy |
55,500
+2,500
| +5% | +$112K | 0.01% | 731 |
|
|
2017
Q4 | $2.53M | Buy |
53,000
+4,000
| +8% | +$191K | 0.01% | 727 |
|
|
2017
Q3 | $2.16M | Buy |
49,000
+23,500
| +92% | +$1.04M | 0.01% | 770 |
|
|
2017
Q2 | $1.24M | Buy |
+25,500
| New | +$1.24M | 0.01% | 865 |
|