INVX
Jacobs Levy Equity Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107,965
| Closed | -$2.13M | – | 1097 |
|
|
2021
Q4 | $2.13M | Buy |
+107,965
| New | +$2.13M | 0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-14,750
| Closed | -$439K | – | 1117 |
|
|
2020
Q2 | $439K | Sell |
14,750
-164,672
| -92% | -$4.9M | ﹤0.01% | 814 |
|
|
2020
Q1 | $5.47M | Buy |
+179,422
| New | +$5.47M | 0.07% | 274 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$267K | – | 1087 |
|
|
2018
Q2 | $267K | Buy |
+5,200
| New | +$267K | ﹤0.01% | 907 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$315K | – | 1067 |
|
|
2017
Q4 | $315K | Buy |
+6,600
| New | +$315K | 0.01% | 840 |
|
|
2017
Q1 | – | Sell |
-12,630
| Closed | -$758K | – | 1011 |
|
|
2016
Q4 | $758K | Sell |
12,630
-40
| -0.3% | -$2.4K | 0.01% | 606 |
|
|
2016
Q3 | $706K | Buy |
12,670
+1,170
| +10% | +$65.2K | 0.01% | 647 |
|
|
2016
Q2 | $672K | Sell |
11,500
-21,160
| -65% | -$1.24M | 0.01% | 683 |
|
|
2016
Q1 | $1.98M | Hold |
32,660
| – | – | 0.04% | 412 |
|
|
2015
Q4 | $1.93M | Sell |
32,660
-480
| -1% | -$28.4K | 0.04% | 354 |
|
|
2015
Q3 | $1.93M | Sell |
33,140
-1,600
| -5% | -$93.1K | 0.04% | 368 |
|
|
2015
Q2 | $2.61M | Buy |
34,740
+16,800
| +94% | +$1.26M | 0.05% | 328 |
|
|
2015
Q1 | $1.23M | Buy |
+17,940
| New | +$1.23M | 0.02% | 438 |
|
|
2014
Q2 | – | Sell |
-5,150
| Closed | -$577K | – | 949 |
|
|
2014
Q1 | $577K | Buy |
+5,150
| New | +$577K | 0.01% | 645 |
|