HSBC Holdings’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,339
| Closed | -$227K | – | 3112 |
|
|
2022
Q4 | $227K | Buy |
+8,339
| New | +$199K | ﹤0.01% | 2713 |
|
|
2022
Q3 | – | Sell |
-9,919
| Closed | -$254K | – | 3317 |
|
|
2022
Q2 | $254K | Sell |
9,919
-399
| -4% | -$12.2K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $387K | Buy |
+10,318
| New | +$296K | ﹤0.01% | 2593 |
|
|
2021
Q3 | – | Sell |
-6,946
| Closed | -$239K | – | 3195 |
|
|
2021
Q2 | $239K | Buy |
+6,946
| New | +$234K | ﹤0.01% | 2661 |
|
|
2021
Q1 | – | Sell |
-9,749
| Closed | -$290K | – | 3185 |
|
|
2020
Q4 | $290K | Buy |
+9,749
| New | +$277K | ﹤0.01% | 2588 |
|
|
2020
Q2 | – | Sell |
-7,164
| Closed | -$220K | – | 2901 |
|
|
2020
Q1 | $220K | Sell |
7,164
-2,510
| -26% | -$98K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $457K | Buy |
9,674
+1,768
| +22% | +$81K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $398K | Buy |
7,906
+1,180
| +18% | +$57.6K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $323K | Sell |
6,726
-357
| -5% | -$15.5K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $325K | Buy |
+7,083
| New | +$278K | ﹤0.01% | 2302 |
|
|
2018
Q4 | – | Sell |
-5,704
| Closed | -$299K | – | 2746 |
|
|
2018
Q3 | $299K | Sell |
5,704
-187
| -3% | -$9.75K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $303K | Sell |
5,891
-4,110
| -41% | -$192K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $447K | Buy |
10,001
+150
| +2% | +$7.33K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $470K | Buy |
9,851
+1,825
| +23% | +$81.5K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $354K | Buy |
8,026
+585
| +8% | +$25.5K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $362K | Buy |
7,441
+781
| +12% | +$40.3K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $363K | Buy |
6,660
+687
| +12% | +$41K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $359K | Buy |
+5,973
| New | +$332K | ﹤0.01% | 2094 |
|
|
2016
Q3 | – | Sell |
-4,195
| Closed | -$246K | – | 2137 |
|
|
2016
Q2 | $246K | Sell |
4,195
-1,057
| -20% | -$63.9K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $319K | Sell |
5,252
-782
| -13% | -$43.5K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $358K | Buy |
6,034
+682
| +13% | +$42.3K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $312K | Buy |
5,352
+314
| +6% | +$20K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $379K | Buy |
5,038
+87
| +2% | +$6.54K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $339K | Buy |
4,951
+1,333
| +37% | +$96.1K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $278K | Sell |
3,618
-111
| -3% | -$9.26K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $334K | Sell |
3,729
-1,261
| -25% | -$126K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $545K | Sell |
4,990
-223
| -4% | -$24K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $584K | Buy |
5,213
+707
| +16% | +$73.2K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $496K | Sell |
4,506
-93
| -2% | -$10.5K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $527K | Buy |
4,599
+2,032
| +79% | +$208K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $232K | Buy |
+2,567
| New | +$225K | ﹤0.01% | 1400 |
|
Other funds holding INVX
GI
FAM
BIP
HSBC Holdings's INVX Position: Q1 2023 in Review
HSBC Holdings sold out of Innovex International (INVX) in Q1 2023, closing a stake of 8,339 shares — an estimated $227K sold.
HSBC Holdings first reported a position in INVX in Q2 2013 and held it in 31 quarters. The position peaked at $584K in Q1 2014. 184 funds tracked by Wall St. Rank hold INVX as of Q1 2023.
- HSBC Holdings reported no remaining Innovex International position as of Q1 2023 after selling out during the quarter.
- HSBC Holdings sold 8,339 Innovex International shares in Q1 2023, an estimated $227K.
- HSBC Holdings first reported a position in Innovex International in Q2 2013 and held it in 31 quarters.
- HSBC Holdings's Innovex International position peaked at $584K in Q1 2014.
- 184 funds tracked by Wall St. Rank held Innovex International as of Q1 2023.
Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.