GCP
INVX
GSA Capital Partners’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,611
| Closed | -$334K | – | 2224 |
|
|
2025
Q1 | $334K | Buy |
18,611
+7,663
| +70% | +$138K | 0.03% | 1066 |
|
|
2024
Q4 | $153K | Buy |
10,948
+906
| +9% | +$12.7K | 0.01% | 1464 |
|
|
2024
Q3 | $147K | Sell |
10,042
-14,226
| -59% | -$208K | 0.01% | 1451 |
|
|
2024
Q2 | $451K | Buy |
+24,268
| New | +$451K | 0.03% | 1034 |
|
|
2023
Q4 | – | Sell |
-15,147
| Closed | -$427K | – | 2007 |
|
|
2023
Q3 | $427K | Buy |
+15,147
| New | +$427K | 0.04% | 888 |
|
|
2023
Q2 | – | Sell |
-14,484
| Closed | -$416K | – | 2010 |
|
|
2023
Q1 | $416K | Buy |
14,484
+1,811
| +14% | +$52K | 0.04% | 828 |
|
|
2022
Q4 | $344K | Sell |
12,673
-34,682
| -73% | -$941K | 0.04% | 844 |
|
|
2022
Q3 | $924K | Buy |
47,355
+33,057
| +231% | +$645K | 0.12% | 195 |
|
|
2022
Q2 | $369K | Buy |
+14,298
| New | +$369K | 0.06% | 695 |
|
|
2020
Q4 | – | Sell |
-8,483
| Closed | -$210K | – | 1661 |
|
|
2020
Q3 | $210K | Buy |
+8,483
| New | +$210K | 0.04% | 976 |
|
|
2020
Q2 | – | Sell |
-8,033
| Closed | -$245K | – | 1184 |
|
|
2020
Q1 | $245K | Sell |
8,033
-7,435
| -48% | -$227K | 0.06% | 624 |
|
|
2019
Q4 | $726K | Sell |
15,468
-9,221
| -37% | -$433K | 0.08% | 401 |
|
|
2019
Q3 | $1.24M | Buy |
+24,689
| New | +$1.24M | 0.17% | 94 |
|
|
2016
Q2 | – | Sell |
-5,208
| Closed | -$315K | – | 1950 |
|
|
2016
Q1 | $315K | Sell |
5,208
-5,101
| -49% | -$309K | 0.02% | 1277 |
|
|
2015
Q4 | $611K | Sell |
10,309
-7,203
| -41% | -$427K | 0.03% | 1029 |
|
|
2015
Q3 | $1.02M | Buy |
+17,512
| New | +$1.02M | 0.05% | 612 |
|
|
2015
Q2 | – | Sell |
-9,107
| Closed | -$623K | – | 2218 |
|
|
2015
Q1 | $623K | Buy |
9,107
+5,868
| +181% | +$401K | 0.02% | 1226 |
|
|
2014
Q4 | $249K | Buy |
+3,239
| New | +$249K | 0.02% | 1369 |
|
|
2014
Q3 | – | Sell |
-16,029
| Closed | -$1.75M | – | 1967 |
|
|
2014
Q2 | $1.75M | Buy |
16,029
+8,712
| +119% | +$952K | 0.08% | 331 |
|
|
2014
Q1 | $820K | Buy |
7,317
+1,831
| +33% | +$205K | 0.06% | 447 |
|
|
2013
Q4 | $603K | Buy |
5,486
+1,643
| +43% | +$181K | 0.05% | 701 |
|
|
2013
Q3 | $441K | Buy |
+3,843
| New | +$441K | 0.03% | 883 |
|