Graham 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 | – | Sell |
-35,080
| Closed | -$630K | – | 1650 |
|
|
2025
Q1 | $630K | Sell |
35,080
-11,722
| -25% | -$211K | 0.01% | 687 |
|
|
2024
Q4 | $654K | Buy |
46,802
+23,867
| +104% | +$333K | 0.01% | 621 |
|
|
2024
Q3 | $337K | Buy |
22,935
+5,558
| +32% | +$81.6K | 0.01% | 713 |
|
|
2024
Q2 | $323K | Buy |
17,377
+5,395
| +45% | +$100K | 0.01% | 681 |
|
|
2024
Q1 | $270K | Buy |
+11,982
| New | +$270K | 0.01% | 800 |
|
|
2023
Q4 | – | Sell |
-7,381
| Closed | -$208K | – | 1376 |
|
|
2023
Q3 | $208K | Sell |
7,381
-1,376
| -16% | -$38.8K | ﹤0.01% | 833 |
|
|
2023
Q2 | $204K | Buy |
+8,757
| New | +$204K | 0.01% | 802 |
|
|
2022
Q1 | – | Sell |
-23,787
| Closed | -$468K | – | 1033 |
|
|
2021
Q4 | $468K | Buy |
+23,787
| New | +$468K | 0.02% | 182 |
|