Investment Counselors of Maryland’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $36M | Buy |
1,063,968
+341,587
| +47% | +$11.6M | 0.82% | 69 |
|
|
2021
Q1 | $24M | Buy |
722,381
+24,029
| +3% | +$798K | 0.62% | 93 |
|
|
2020
Q4 | $20.7M | Buy |
698,352
+35,689
| +5% | +$1.06M | 0.66% | 93 |
|
|
2020
Q3 | $16.4M | Buy |
662,663
+83,030
| +14% | +$2.06M | 0.73% | 80 |
|
|
2020
Q2 | $17.3M | Buy |
579,633
+38,971
| +7% | +$1.16M | 0.9% | 61 |
|
|
2020
Q1 | $16.5M | Buy |
540,662
+5,854
| +1% | +$179K | 1.07% | 31 |
|
|
2019
Q4 | $25.1M | Buy |
534,808
+192,016
| +56% | +$9.01M | 1.07% | 32 |
|
|
2019
Q3 | $17.2M | Sell |
342,792
-761
| -0.2% | -$38.2K | 0.8% | 78 |
|
|
2019
Q2 | $16.5M | Sell |
343,553
-157,454
| -31% | -$7.56M | 0.77% | 76 |
|
|
2019
Q1 | $23M | Buy |
501,007
+19,659
| +4% | +$901K | 1.12% | 27 |
|
|
2018
Q4 | $14.5M | Buy |
481,348
+6,827
| +1% | +$205K | 0.83% | 69 |
|
|
2018
Q3 | $24.8M | Buy |
474,521
+309
| +0.1% | +$16.1K | 1.14% | 20 |
|
|
2018
Q2 | $24.4M | Buy |
474,212
+42,091
| +10% | +$2.16M | 1.14% | 21 |
|
|
2018
Q1 | $19.4M | Buy |
432,121
+269
| +0.1% | +$12.1K | 0.99% | 46 |
|
|
2017
Q4 | $20.6M | Buy |
431,852
+231,452
| +115% | +$11M | 1.02% | 37 |
|
|
2017
Q3 | $8.85M | Buy |
+200,400
| New | +$8.85M | 0.45% | 102 |
|