Heartland Advisors’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-255,850
| Closed | -$4.76M | – | 199 |
|
|
2024
Q2 | $4.76M | Buy |
255,850
+54,100
| +27% | +$1.01M | 0.27% | 131 |
|
|
2024
Q1 | $4.55M | Sell |
201,750
-455,970
| -69% | -$10.3M | 0.24% | 139 |
|
|
2023
Q4 | $16.1M | Sell |
657,720
-215,229
| -25% | -$5.26M | 0.84% | 40 |
|
|
2023
Q3 | $26.4M | Buy |
872,949
+130,085
| +18% | +$3.94M | 1.49% | 7 |
|
|
2023
Q2 | $17.3M | Buy |
742,864
+92,414
| +14% | +$2.15M | 0.99% | 22 |
|
|
2023
Q1 | $18.7M | Buy |
650,450
+172,004
| +36% | +$4.93M | 1.15% | 12 |
|
|
2022
Q4 | $13M | Buy |
478,446
+144,844
| +43% | +$3.94M | 0.82% | 33 |
|
|
2022
Q3 | $6.51M | Sell |
333,602
-76,936
| -19% | -$1.5M | 0.49% | 87 |
|
|
2022
Q2 | $10.6M | Buy |
410,538
+25,983
| +7% | +$670K | 0.74% | 47 |
|
|
2022
Q1 | $14.4M | Buy |
384,555
+973
| +0.3% | +$36.3K | 0.89% | 28 |
|
|
2021
Q4 | $7.55M | Buy |
383,582
+50,648
| +15% | +$997K | 0.44% | 105 |
|
|
2021
Q3 | $8.38M | Buy |
332,934
+35,758
| +12% | +$900K | 0.51% | 86 |
|
|
2021
Q2 | $10.1M | Buy |
297,176
+143,353
| +93% | +$4.85M | 0.58% | 66 |
|
|
2021
Q1 | $5.11M | Buy |
+153,823
| New | +$5.11M | 0.32% | 130 |
|
|
2020
Q2 | – | Sell |
-122,404
| Closed | -$3.73M | – | 217 |
|
|
2020
Q1 | $3.73M | Sell |
122,404
-320,525
| -72% | -$9.78M | 0.4% | 113 |
|
|
2019
Q4 | $20.8M | Buy |
442,929
+80,597
| +22% | +$3.78M | 1.53% | 4 |
|
|
2019
Q3 | $18.2M | Buy |
362,332
+67,060
| +23% | +$3.37M | 1.39% | 6 |
|
|
2019
Q2 | $14.2M | Sell |
295,272
-267
| -0.1% | -$12.8K | 1.04% | 14 |
|
|
2019
Q1 | $13.6M | Sell |
295,539
-27,486
| -9% | -$1.26M | 1% | 20 |
|
|
2018
Q4 | $9.7M | Sell |
323,025
-111,698
| -26% | -$3.35M | 0.8% | 40 |
|
|
2018
Q3 | $22.7M | Sell |
434,723
-7,979
| -2% | -$417K | 1.52% | 3 |
|
|
2018
Q2 | $22.8M | Buy |
442,702
+141,074
| +47% | +$7.25M | 1.5% | 4 |
|
|
2018
Q1 | $13.5M | Buy |
301,628
+85,243
| +39% | +$3.82M | 0.91% | 24 |
|
|
2017
Q4 | $10.3M | Buy |
216,385
+116,385
| +116% | +$5.55M | 0.66% | 59 |
|
|
2017
Q3 | $4.42M | Sell |
100,000
-12,038
| -11% | -$531K | 0.29% | 141 |
|
|
2017
Q2 | $5.47M | Buy |
+112,038
| New | +$5.47M | 0.35% | 126 |
|