Geode Capital Management’s Innovex International INVX Stock Holding History

Geode Capital 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
2026 Q1	$23M	Buy	941,933 +21,072	+2%	+$529K	﹤0.01%	1925
2025 Q4	$20.1M	Buy	920,861 +1,231	+0.1%	+$25.7K	﹤0.01%	1995
2025 Q3	$17.1M	Sell	919,630 -2,675	-0.3%	-$44.5K	﹤0.01%	2076
2025 Q2	$14.4M	Buy	922,305 +45,174	+5%	+$694K	﹤0.01%	2134
2025 Q1	$15.8M	Buy	877,131 +60,186	+7%	+$1.02M	﹤0.01%	2029
2024 Q4	$11.4M	Buy	816,945 +35,611	+5%	+$534K	﹤0.01%	2289
2024 Q3	$11.5M	Buy	781,334 +6,428	+0.8%	+$103K	﹤0.01%	2295
2024 Q2	$14.4M	Buy	774,906 +29,100	+4%	+$565K	﹤0.01%	2114
2024 Q1	$16.8M	Buy	745,806 +19,598	+3%	+$429K	﹤0.01%	2027
2023 Q4	$16.9M	Buy	726,208 +31,913	+5%	+$749K	﹤0.01%	2017
2023 Q3	$19.6M	Buy	694,295 +24,794	+4%	+$673K	﹤0.01%	1838
2023 Q2	$15.6M	Buy	669,501 +21,547	+3%	+$549K	﹤0.01%	2024
2023 Q1	$18.6M	Buy	647,954 +27,941	+5%	+$828K	﹤0.01%	1853
2022 Q4	$16.8M	Buy	620,013 +8,278	+1%	+$197K	﹤0.01%	1886
2022 Q3	$11.9M	Buy	611,735 +14,103	+2%	+$327K	﹤0.01%	2108
2022 Q2	$15.4M	Sell	597,632 -27,178	-4%	-$828K	﹤0.01%	1952
2022 Q1	$23.3M	Sell	624,810 -446	-0.1%	-$12.8K	﹤0.01%	1795
2021 Q4	$12.3M	Buy	625,256 +35,548	+6%	+$783K	﹤0.01%	2309
2021 Q3	$14.8M	Buy	589,708 +6,232	+1%	+$166K	﹤0.01%	2170
2021 Q2	$19.7M	Buy	583,476 +22,246	+4%	+$748K	﹤0.01%	1974
2021 Q1	$18.6M	Buy	561,230 +54,768	+11%	+$1.88M	﹤0.01%	1934
2020 Q4	$15M	Buy	506,462 +10,481	+2%	+$298K	﹤0.01%	1892
2020 Q3	$12.3M	Sell	495,981 -3,274	-0.7%	-$104K	﹤0.01%	1836
2020 Q2	$14.9M	Sell	499,255 -4,756	-0.9%	-$146K	﹤0.01%	1703
2020 Q1	$15.4M	Buy	504,011 +32,309	+7%	+$1.26M	﹤0.01%	1476
2019 Q4	$22.1M	Buy	471,702 +9,229	+2%	+$423K	﹤0.01%	1508
2019 Q3	$23.2M	Buy	462,473 +12,638	+3%	+$617K	0.01%	1382
2019 Q2	$21.6M	Buy	449,835 +38,941	+9%	+$1.69M	0.01%	1436
2019 Q1	$18.8M	Buy	410,894 +14,168	+4%	+$557K	﹤0.01%	1450
2018 Q4	$11.9M	Buy	396,726 +27,536	+7%	+$1.11M	﹤0.01%	1671
2018 Q3	$19.3M	Buy	369,190 +16,502	+5%	+$861K	0.01%	1436
2018 Q2	$18.1M	Sell	352,688 -74,569	-17%	-$3.48M	0.01%	1430
2018 Q1	$19.1M	Sell	427,257 -4,305	-1%	-$210K	0.01%	1296
2017 Q4	$20.6M	Sell	431,562 -29,547	-6%	-$1.32M	0.01%	1248
2017 Q3	$20.4M	Sell	461,109 -22,042	-5%	-$959K	0.01%	1228
2017 Q2	$23.6M	Sell	483,151 -184,084	-28%	-$9.5M	0.01%	1060
2017 Q1	$36.4M	Sell	667,235 -33,934	-5%	-$2.03M	0.01%	779
2016 Q4	$42.1M	Buy	701,169 +54,393	+8%	+$3.03M	0.02%	656
2016 Q3	$36.1M	Buy	646,776 +68,558	+12%	+$3.82M	0.02%	687
2016 Q2	$33.8M	Sell	578,218 -16,081	-3%	-$972K	0.02%	664
2016 Q1	$36K	Buy	594,299 +52,278	+10%	+$2.91M	0.02%	641
2015 Q4	$32.1M	Buy	542,021 +50,734	+10%	+$3.15M	0.02%	676
2015 Q3	$28.6M	Buy	491,287 +58,376	+13%	+$3.72M	0.02%	711
2015 Q2	$32.6M	Buy	432,911 +68,210	+19%	+$5.13M	0.02%	676
2015 Q1	$24.9M	Buy	364,701 +78,058	+27%	+$5.63M	0.01%	794
2014 Q4	$22M	Buy	286,643 +31,651	+12%	+$2.64M	0.01%	814
2014 Q3	$22.8M	Sell	254,992 -8,198	-3%	-$817K	0.01%	752
2014 Q2	$28.8M	Buy	263,190 +13,073	+5%	+$1.41M	0.02%	675
2014 Q1	$28M	Buy	250,117 +8,438	+3%	+$874K	0.02%	665
2013 Q4	$26.6M	Buy	241,679 +48,420	+25%	+$5.47M	0.02%	650
2013 Q3	$22.2M	Buy	193,259 +38,703	+25%	+$3.96M	0.02%	649
2013 Q2	$14M	Buy	+154,556	New	+$13.5M	0.01%	786