Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
922,305
+45,174
| +5% | +$706K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $15.8M | Buy |
877,131
+60,186
| +7% | +$1.08M | ﹤0.01% | 2029 |
|
|
2024
Q4 | $11.4M | Buy |
816,945
+35,611
| +5% | +$498K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $11.5M | Buy |
781,334
+6,428
| +0.8% | +$94.4K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $14.4M | Buy |
774,906
+29,100
| +4% | +$541K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $16.8M | Buy |
745,806
+19,598
| +3% | +$442K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $16.9M | Buy |
726,208
+31,913
| +5% | +$743K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $19.6M | Buy |
694,295
+24,794
| +4% | +$699K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $15.6M | Buy |
669,501
+21,547
| +3% | +$501K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $18.6M | Buy |
647,954
+27,941
| +5% | +$802K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $16.8M | Buy |
620,013
+8,278
| +1% | +$225K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $11.9M | Buy |
611,735
+14,103
| +2% | +$275K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $15.4M | Sell |
597,632
-27,178
| -4% | -$701K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $23.3M | Sell |
624,810
-446
| -0.1% | -$16.7K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $12.3M | Buy |
625,256
+35,548
| +6% | +$700K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $14.8M | Buy |
589,708
+6,232
| +1% | +$157K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $19.7M | Buy |
583,476
+22,246
| +4% | +$753K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $18.6M | Buy |
561,230
+54,768
| +11% | +$1.82M | ﹤0.01% | 1934 |
|
|
2020
Q4 | $15M | Buy |
506,462
+10,481
| +2% | +$310K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $12.3M | Sell |
495,981
-3,274
| -0.7% | -$81.1K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $14.9M | Sell |
499,255
-4,756
| -0.9% | -$142K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $15.4M | Buy |
504,011
+32,309
| +7% | +$985K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $22.1M | Buy |
471,702
+9,229
| +2% | +$433K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $23.2M | Buy |
462,473
+12,638
| +3% | +$634K | 0.01% | 1382 |
|
|
2019
Q2 | $21.6M | Buy |
449,835
+38,941
| +9% | +$1.87M | 0.01% | 1436 |
|
|
2019
Q1 | $18.8M | Buy |
410,894
+14,168
| +4% | +$650K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $11.9M | Buy |
396,726
+27,536
| +7% | +$827K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $19.3M | Buy |
369,190
+16,502
| +5% | +$862K | 0.01% | 1436 |
|
|
2018
Q2 | $18.1M | Sell |
352,688
-74,569
| -17% | -$3.83M | 0.01% | 1430 |
|
|
2018
Q1 | $19.1M | Sell |
427,257
-4,305
| -1% | -$193K | 0.01% | 1296 |
|
|
2017
Q4 | $20.6M | Sell |
431,562
-29,547
| -6% | -$1.41M | 0.01% | 1248 |
|
|
2017
Q3 | $20.4M | Sell |
461,109
-22,042
| -5% | -$973K | 0.01% | 1228 |
|
|
2017
Q2 | $23.6M | Sell |
483,151
-184,084
| -28% | -$8.98M | 0.01% | 1060 |
|
|
2017
Q1 | $36.4M | Sell |
667,235
-33,934
| -5% | -$1.85M | 0.01% | 779 |
|
|
2016
Q4 | $42.1M | Buy |
701,169
+54,393
| +8% | +$3.27M | 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% | -$940K | 0.02% | 664 |
|
|
2016
Q1 | $36K | Buy |
594,299
+52,278
| +10% | +$3.17K | 0.02% | 641 |
|
|
2015
Q4 | $32.1M | Buy |
542,021
+50,734
| +10% | +$3M | 0.02% | 676 |
|
|
2015
Q3 | $28.6M | Buy |
491,287
+58,376
| +13% | +$3.4M | 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% | +$5.34M | 0.01% | 794 |
|
|
2014
Q4 | $22M | Buy |
286,643
+31,651
| +12% | +$2.43M | 0.01% | 814 |
|
|
2014
Q3 | $22.8M | Sell |
254,992
-8,198
| -3% | -$733K | 0.01% | 752 |
|
|
2014
Q2 | $28.8M | Buy |
263,190
+13,073
| +5% | +$1.43M | 0.02% | 675 |
|
|
2014
Q1 | $28M | Buy |
250,117
+8,438
| +3% | +$946K | 0.02% | 665 |
|
|
2013
Q4 | $26.6M | Buy |
241,679
+48,420
| +25% | +$5.32M | 0.02% | 650 |
|
|
2013
Q3 | $22.2M | Buy |
193,259
+38,703
| +25% | +$4.44M | 0.02% | 649 |
|
|
2013
Q2 | $14M | Buy |
+154,556
| New | +$14M | 0.01% | 786 |
|