Grantham, Mayo, Van Otterloo & Co (GMO)’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,600
| Closed | -$526K | – | 707 |
|
|
2023
Q2 | $526K | Buy |
22,600
+2,400
| +12% | +$55.8K | ﹤0.01% | 554 |
|
|
2023
Q1 | $580K | Buy |
+20,200
| New | +$580K | ﹤0.01% | 546 |
|
|
2022
Q3 | – | Sell |
-13,700
| Closed | -$353K | – | 802 |
|
|
2022
Q2 | $353K | Buy |
+13,700
| New | +$353K | ﹤0.01% | 653 |
|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$369K | – | 838 |
|
|
2020
Q2 | $369K | Buy |
+12,400
| New | +$369K | ﹤0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-28,400
| Closed | -$1.33M | – | 832 |
|
|
2019
Q4 | $1.33M | Sell |
28,400
-10,800
| -28% | -$507K | 0.01% | 467 |
|
|
2019
Q3 | $1.97M | Buy |
+39,200
| New | +$1.97M | 0.01% | 434 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$403K | – | 606 |
|
|
2018
Q1 | $403K | Hold |
9,000
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $429K | Buy |
+9,000
| New | +$429K | ﹤0.01% | 458 |
|