GKIM
INVX
GW&K Investment Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18
| Closed | – | – | 628 |
|
|
2022
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 499 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | – | – | 852 |
|
|
2021
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 421 |
|
|
2021
Q2 | $1K | Sell |
15
-14
| -48% | -$933 | ﹤0.01% | 411 |
|
|
2021
Q1 | $0 | Sell |
29
-200,825
| -100% | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $5.95M | Sell |
200,854
-333,231
| -62% | -$9.87M | 0.06% | 250 |
|
|
2020
Q3 | $13.2M | Buy |
534,085
+9,820
| +2% | +$243K | 0.17% | 202 |
|
|
2020
Q2 | $15.6M | Sell |
524,265
-5,930
| -1% | -$177K | 0.22% | 187 |
|
|
2020
Q1 | $16.2M | Buy |
530,195
+105,057
| +25% | +$3.2M | 0.28% | 140 |
|
|
2019
Q4 | $19.9M | Buy |
425,138
+35,820
| +9% | +$1.68M | 0.27% | 158 |
|
|
2019
Q3 | $19.5M | Buy |
389,318
+37,552
| +11% | +$1.88M | 0.27% | 164 |
|
|
2019
Q2 | $16.9M | Sell |
351,766
-6,032
| -2% | -$290K | 0.26% | 174 |
|
|
2019
Q1 | $16.4M | Buy |
357,798
+10,443
| +3% | +$479K | 0.26% | 169 |
|
|
2018
Q4 | $10.4M | Sell |
347,355
-19,561
| -5% | -$587K | 0.21% | 175 |
|
|
2018
Q3 | $19.2M | Sell |
366,916
-11,175
| -3% | -$584K | 0.31% | 146 |
|
|
2018
Q2 | $19.4M | Sell |
378,091
-8,361
| -2% | -$430K | 0.32% | 144 |
|
|
2018
Q1 | $17.3M | Buy |
386,452
+28,039
| +8% | +$1.26M | 0.29% | 156 |
|
|
2017
Q4 | $17.1M | Sell |
358,413
-61,307
| -15% | -$2.92M | 0.29% | 143 |
|
|
2017
Q3 | $18.5M | Sell |
419,720
-1,938
| -0.5% | -$85.6K | 0.31% | 135 |
|
|
2017
Q2 | $20.6M | Buy |
421,658
+18,842
| +5% | +$919K | 0.36% | 121 |
|
|
2017
Q1 | $22M | Sell |
402,816
-7,005
| -2% | -$382K | 0.41% | 105 |
|
|
2016
Q4 | $24.6M | Sell |
409,821
-55,242
| -12% | -$3.32M | 0.48% | 92 |
|
|
2016
Q3 | $25.9M | Buy |
465,063
+16,934
| +4% | +$944K | 0.49% | 87 |
|
|
2016
Q2 | $26.2M | Sell |
448,129
-38,826
| -8% | -$2.27M | 0.54% | 80 |
|
|
2016
Q1 | $29.5M | Buy |
486,955
+23,383
| +5% | +$1.42M | 0.65% | 61 |
|
|
2015
Q4 | $27.5M | Sell |
463,572
-43,566
| -9% | -$2.58M | 0.64% | 67 |
|
|
2015
Q3 | $29.5M | Buy |
507,138
+23,923
| +5% | +$1.39M | 0.71% | 54 |
|
|
2015
Q2 | $36.4M | Buy |
483,215
+9,142
| +2% | +$688K | 0.83% | 46 |
|
|
2015
Q1 | $32.4M | Buy |
474,073
+7,389
| +2% | +$505K | 0.74% | 54 |
|
|
2014
Q4 | $35.8M | Buy |
466,684
+19,446
| +4% | +$1.49M | 0.86% | 44 |
|
|
2014
Q3 | $40M | Buy |
447,238
+71,695
| +19% | +$6.41M | 1.05% | 27 |
|
|
2014
Q2 | $41M | Sell |
375,543
-30,476
| -8% | -$3.33M | 1.04% | 31 |
|
|
2014
Q1 | $45.5M | Buy |
406,019
+8,797
| +2% | +$986K | 1.22% | 11 |
|
|
2013
Q4 | $43.7M | Buy |
397,222
+19,077
| +5% | +$2.1M | 1.19% | 16 |
|
|
2013
Q3 | $43.4M | Buy |
378,145
+55,329
| +17% | +$6.35M | 1.32% | 11 |
|
|
2013
Q2 | $29.1M | Buy |
+322,816
| New | +$29.1M | 1.08% | 17 |
|