GAMCO Investors’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 | $32.9M | Sell |
2,107,321
-54,334
| -3% | -$849K | 0.33% | 84 |
|
|
2025
Q1 | $38.8M | Sell |
2,161,655
-37,505
| -2% | -$674K | 0.43% | 55 |
|
|
2024
Q4 | $30.7M | Sell |
2,199,160
-117,305
| -5% | -$1.64M | 0.32% | 84 |
|
|
2024
Q3 | $34M | Buy |
2,316,465
+93,749
| +4% | +$1.38M | 0.35% | 74 |
|
|
2024
Q2 | $41.3M | Buy |
2,222,716
+13,100
| +0.6% | +$244K | 0.45% | 54 |
|
|
2024
Q1 | $49.8M | Buy |
2,209,616
+92,757
| +4% | +$2.09M | 0.5% | 49 |
|
|
2023
Q4 | $49.3M | Buy |
2,116,859
+144,916
| +7% | +$3.37M | 0.53% | 43 |
|
|
2023
Q3 | $55.5M | Buy |
1,971,943
+16,900
| +0.9% | +$476K | 0.64% | 31 |
|
|
2023
Q2 | $45.5M | Buy |
1,955,043
+72,787
| +4% | +$1.69M | 0.48% | 56 |
|
|
2023
Q1 | $54M | Buy |
1,882,256
+55,644
| +3% | +$1.6M | 0.58% | 38 |
|
|
2022
Q4 | $49.6M | Buy |
1,826,612
+52,653
| +3% | +$1.43M | 0.53% | 43 |
|
|
2022
Q3 | $34.6M | Buy |
1,773,959
+194,615
| +12% | +$3.8M | 0.41% | 62 |
|
|
2022
Q2 | $40.7M | Buy |
1,579,344
+61,950
| +4% | +$1.6M | 0.45% | 56 |
|
|
2022
Q1 | $56.7M | Buy |
1,517,394
+344,944
| +29% | +$12.9M | 0.51% | 49 |
|
|
2021
Q4 | $23.1M | Buy |
1,172,450
+568,190
| +94% | +$11.2M | 0.2% | 146 |
|
|
2021
Q3 | $15.2M | Buy |
604,260
+64,518
| +12% | +$1.62M | 0.13% | 195 |
|
|
2021
Q2 | $18.3M | Sell |
539,742
-12,700
| -2% | -$430K | 0.15% | 176 |
|
|
2021
Q1 | $18.4M | Sell |
552,442
-81,008
| -13% | -$2.69M | 0.16% | 171 |
|
|
2020
Q4 | $18.8M | Buy |
633,450
+64,600
| +11% | +$1.91M | 0.18% | 163 |
|
|
2020
Q3 | $14.1M | Buy |
568,850
+23,625
| +4% | +$585K | 0.16% | 183 |
|
|
2020
Q2 | $16.2M | Sell |
545,225
-90,578
| -14% | -$2.7M | 0.18% | 157 |
|
|
2020
Q1 | $19.4M | Buy |
635,803
+47,500
| +8% | +$1.45M | 0.23% | 126 |
|
|
2019
Q4 | $27.6M | Buy |
588,303
+12,425
| +2% | +$583K | 0.22% | 127 |
|
|
2019
Q3 | $28.9M | Sell |
575,878
-47,950
| -8% | -$2.41M | 0.24% | 116 |
|
|
2019
Q2 | $29.9M | Sell |
623,828
-2,900
| -0.5% | -$139K | 0.23% | 117 |
|
|
2019
Q1 | $28.7M | Buy |
626,728
+7,100
| +1% | +$326K | 0.22% | 125 |
|
|
2018
Q4 | $18.6M | Buy |
619,628
+44,000
| +8% | +$1.32M | 0.16% | 165 |
|
|
2018
Q3 | $30.1M | Buy |
575,628
+43,800
| +8% | +$2.29M | 0.2% | 138 |
|
|
2018
Q2 | $27.3M | Buy |
531,828
+3,900
| +0.7% | +$200K | 0.19% | 155 |
|
|
2018
Q1 | $23.7M | Buy |
527,928
+16,150
| +3% | +$724K | 0.16% | 171 |
|
|
2017
Q4 | $24.4M | Buy |
511,778
+36,778
| +8% | +$1.75M | 0.15% | 181 |
|
|
2017
Q3 | $21M | Buy |
475,000
+193,000
| +68% | +$8.52M | 0.13% | 193 |
|
|
2017
Q2 | $13.8M | Buy |
+282,000
| New | +$13.8M | 0.09% | 228 |
|