Guggenheim Capital’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
Q1 | – | Sell |
-18,667
| Closed | -$507K | – | 2029 |
|
|
2022
Q4 | $507K | Sell |
18,667
-11,403
| -38% | -$310K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $587K | Buy |
30,070
+1,672
| +6% | +$32.6K | 0.01% | 1406 |
|
|
2022
Q2 | $733K | Buy |
28,398
+10,180
| +56% | +$263K | 0.01% | 1377 |
|
|
2022
Q1 | $680K | Buy |
18,218
+2,710
| +17% | +$101K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $305K | Sell |
15,508
-29,779
| -66% | -$586K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $1.14M | Buy |
45,287
+6,700
| +17% | +$169K | 0.01% | 1349 |
|
|
2021
Q2 | $1.31M | Buy |
38,587
+26,240
| +213% | +$887K | 0.01% | 1333 |
|
|
2021
Q1 | $410K | Buy |
12,347
+3,486
| +39% | +$116K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $262K | Buy |
8,861
+727
| +9% | +$21.5K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $201K | Buy |
8,134
+261
| +3% | +$6.45K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $235K | Buy |
+7,873
| New | +$235K | ﹤0.01% | 1688 |
|
|
2020
Q1 | – | Sell |
-5,774
| Closed | -$271K | – | 2035 |
|
|
2019
Q4 | $271K | Buy |
5,774
+728
| +14% | +$34.2K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $253K | Sell |
5,046
-3,193
| -39% | -$160K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $395K | Sell |
8,239
-3,733
| -31% | -$179K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $549K | Sell |
11,972
-5,457
| -31% | -$250K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $523K | Sell |
17,429
-6,867
| -28% | -$206K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $1.27M | Sell |
24,296
-4,627
| -16% | -$242K | 0.01% | 1487 |
|
|
2018
Q2 | $1.49M | Sell |
28,923
-15,249
| -35% | -$784K | 0.01% | 1421 |
|
|
2018
Q1 | $1.98M | Buy |
44,172
+4,479
| +11% | +$201K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $1.89M | Sell |
39,693
-5,080
| -11% | -$242K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $1.98M | Buy |
44,773
+4,042
| +10% | +$178K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $1.99M | Buy |
40,731
+517
| +1% | +$25.2K | 0.01% | 1634 |
|
|
2017
Q1 | $2.2M | Sell |
40,214
-2,233
| -5% | -$122K | 0.01% | 1592 |
|
|
2016
Q4 | $2.55M | Buy |
42,447
+13,914
| +49% | +$836K | 0.01% | 1485 |
|
|
2016
Q3 | $1.59M | Buy |
28,533
+2,223
| +8% | +$124K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $1.54M | Buy |
26,310
+4,933
| +23% | +$288K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $1.29M | Sell |
21,377
-5,218
| -20% | -$316K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $1.58M | Buy |
26,595
+6,920
| +35% | +$410K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $1.15M | Sell |
19,675
-1,521
| -7% | -$88.5K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $1.6M | Sell |
21,196
-1,349
| -6% | -$102K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $1.54M | Buy |
22,545
+118
| +0.5% | +$8.07K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $1.72M | Sell |
22,427
-59,513
| -73% | -$4.56M | ﹤0.01% | 1853 |
|
|
2014
Q3 | $7.33M | Sell |
81,940
-7,579
| -8% | -$678K | 0.02% | 1015 |
|
|
2014
Q2 | $9.78M | Buy |
89,519
+427
| +0.5% | +$46.7K | 0.02% | 863 |
|
|
2014
Q1 | $9.99M | Buy |
89,092
+1,634
| +2% | +$183K | 0.03% | 849 |
|
|
2013
Q4 | $9.61M | Buy |
87,458
+69,002
| +374% | +$7.59M | 0.03% | 840 |
|
|
2013
Q3 | $2.12M | Buy |
18,456
+3,703
| +25% | +$425K | 0.01% | 1543 |
|
|
2013
Q2 | $1.33M | Buy |
+14,753
| New | +$1.33M | 0.01% | 1765 |
|