GLA
INVX
Great Lakes Advisors’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,218
| Closed | -$2.53M | – | 861 |
|
|
2023
Q1 | $2.53M | Buy |
88,218
+10
| +0% | +$287 | 0.02% | 474 |
|
|
2022
Q4 | $2.4M | Sell |
88,208
-160,549
| -65% | -$4.36M | 0.14% | 254 |
|
|
2022
Q3 | $4.86M | Sell |
248,757
-3,533
| -1% | -$69K | 0.11% | 216 |
|
|
2022
Q2 | $6.51M | Buy |
252,290
+22,020
| +10% | +$568K | 0.13% | 190 |
|
|
2022
Q1 | $8.6M | Sell |
230,270
-42,042
| -15% | -$1.57M | 0.14% | 178 |
|
|
2021
Q4 | $5.36M | Buy |
272,312
+17,853
| +7% | +$351K | 0.08% | 255 |
|
|
2021
Q3 | $6.41M | Sell |
254,459
-7,955
| -3% | -$200K | 0.1% | 231 |
|
|
2021
Q2 | $8.88M | Sell |
262,414
-4,763
| -2% | -$161K | 0.13% | 203 |
|
|
2021
Q1 | $8.88M | Sell |
267,177
-5,471
| -2% | -$182K | 0.14% | 200 |
|
|
2020
Q4 | $8.08M | Sell |
272,648
-9,859
| -3% | -$292K | 0.15% | 178 |
|
|
2020
Q3 | $7M | Buy |
282,507
+30,255
| +12% | +$749K | 0.15% | 177 |
|
|
2020
Q2 | $7.52M | Buy |
252,252
+167,211
| +197% | +$4.98M | 0.18% | 145 |
|
|
2020
Q1 | $2.59M | Buy |
85,041
+24,314
| +40% | +$742K | 0.08% | 267 |
|
|
2019
Q4 | $2.85M | Sell |
60,727
-7,874
| -11% | -$369K | 0.06% | 299 |
|
|
2019
Q3 | $3.44M | Sell |
68,601
-819
| -1% | -$41.1K | 0.08% | 281 |
|
|
2019
Q2 | $3.33M | Sell |
69,420
-3,049
| -4% | -$146K | 0.07% | 274 |
|
|
2019
Q1 | $3.32M | Sell |
72,469
-98,735
| -58% | -$4.53M | 0.07% | 268 |
|
|
2018
Q4 | $5.14M | Buy |
171,204
+41,240
| +32% | +$1.24M | 0.12% | 186 |
|
|
2018
Q3 | $6.79M | Buy |
129,964
+3,695
| +3% | +$193K | 0.15% | 145 |
|
|
2018
Q2 | $6.49M | Sell |
126,269
-119,119
| -49% | -$6.12M | 0.15% | 152 |
|
|
2018
Q1 | $11M | Buy |
245,388
+104,776
| +75% | +$4.69M | 0.26% | 84 |
|
|
2017
Q4 | $6.71M | Buy |
140,612
+4,259
| +3% | +$203K | 0.15% | 129 |
|
|
2017
Q3 | $6.02M | Buy |
136,353
+5,302
| +4% | +$234K | 0.14% | 130 |
|
|
2017
Q2 | $6.4M | Buy |
131,051
+18,051
| +16% | +$881K | 0.16% | 117 |
|
|
2017
Q1 | $6.16M | Buy |
113,000
+21,146
| +23% | +$1.15M | 0.16% | 110 |
|
|
2016
Q4 | $5.52M | Buy |
91,854
+5,491
| +6% | +$330K | 0.14% | 117 |
|
|
2016
Q3 | $4.81M | Sell |
86,363
-6,494
| -7% | -$362K | 0.13% | 126 |
|
|
2016
Q2 | $5.43M | Buy |
92,857
+14,708
| +19% | +$859K | 0.15% | 118 |
|
|
2016
Q1 | $4.73M | Buy |
78,149
+44,153
| +130% | +$2.67M | 0.13% | 137 |
|
|
2015
Q4 | $2.01M | Buy |
33,996
+1,418
| +4% | +$84K | 0.06% | 244 |
|
|
2015
Q3 | $1.9M | Buy |
32,578
+15,015
| +85% | +$874K | 0.06% | 245 |
|
|
2015
Q2 | $1.32M | Buy |
+17,563
| New | +$1.32M | 0.04% | 293 |
|