GAM
INVX
Gotham Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,441
| Closed | -$365K | – | 1406 |
|
|
2022
Q4 | $365K | Sell |
13,441
-13,544
| -50% | -$368K | 0.01% | 990 |
|
|
2022
Q3 | $527K | Buy |
26,985
+1,773
| +7% | +$34.6K | 0.02% | 836 |
|
|
2022
Q2 | $650K | Buy |
25,212
+13,933
| +124% | +$359K | 0.02% | 704 |
|
|
2022
Q1 | $421K | Buy |
+11,279
| New | +$421K | 0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-9,746
| Closed | -$457K | – | 1235 |
|
|
2019
Q4 | $457K | Buy |
9,746
+1,807
| +23% | +$84.7K | 0.01% | 840 |
|
|
2019
Q3 | $398K | Sell |
7,939
-4,606
| -37% | -$231K | 0.01% | 832 |
|
|
2019
Q2 | $602K | Buy |
+12,545
| New | +$602K | 0.01% | 747 |
|
|
2018
Q2 | – | Sell |
-164,726
| Closed | -$7.38M | – | 1061 |
|
|
2018
Q1 | $7.38M | Sell |
164,726
-25,420
| -13% | -$1.14M | 0.1% | 285 |
|
|
2017
Q4 | $9.07M | Buy |
+190,146
| New | +$9.07M | 0.13% | 237 |
|
|
2017
Q2 | – | Sell |
-20,933
| Closed | -$1.14M | – | 1107 |
|
|
2017
Q1 | $1.14M | Sell |
20,933
-311,009
| -94% | -$17M | 0.01% | 641 |
|
|
2016
Q4 | $19.9M | Buy |
331,942
+131,706
| +66% | +$7.91M | 0.26% | 131 |
|
|
2016
Q3 | $11.2M | Buy |
200,236
+151,582
| +312% | +$8.45M | 0.15% | 222 |
|
|
2016
Q2 | $2.84M | Buy |
48,654
+11,472
| +31% | +$670K | 0.03% | 468 |
|
|
2016
Q1 | $2.25M | Sell |
37,182
-110,285
| -75% | -$6.68M | 0.03% | 564 |
|
|
2015
Q4 | $8.73M | Sell |
147,467
-6,909
| -4% | -$409K | 0.09% | 315 |
|
|
2015
Q3 | $8.99M | Sell |
154,376
-6,251
| -4% | -$364K | 0.09% | 321 |
|
|
2015
Q2 | $12.1M | Buy |
160,627
+5,399
| +3% | +$406K | 0.1% | 304 |
|
|
2015
Q1 | $10.6M | Buy |
155,228
+44,438
| +40% | +$3.04M | 0.08% | 332 |
|
|
2014
Q4 | $8.5M | Buy |
110,790
+94,110
| +564% | +$7.22M | 0.07% | 345 |
|
|
2014
Q3 | $1.49M | Buy |
16,680
+4,188
| +34% | +$374K | 0.01% | 571 |
|
|
2014
Q2 | $1.37M | Sell |
12,492
-12,877
| -51% | -$1.41M | 0.02% | 590 |
|
|
2014
Q1 | $2.84M | Buy |
25,369
+16,508
| +186% | +$1.85M | 0.04% | 471 |
|
|
2013
Q4 | $974K | Buy |
+8,861
| New | +$974K | 0.02% | 634 |
|