Janus Henderson Group’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $238K | Hold |
15,221
| – | – | ﹤0.01% | 2263 |
|
2025
Q1 | $273K | Hold |
15,221
| – | – | ﹤0.01% | 2239 |
|
2024
Q4 | $213K | Hold |
15,221
| – | – | ﹤0.01% | 2407 |
|
2024
Q3 | $223K | Hold |
15,221
| – | – | ﹤0.01% | 2397 |
|
2024
Q2 | $283K | Sell |
15,221
-173
| -1% | -$3.21K | ﹤0.01% | 2236 |
|
2024
Q1 | $347K | Hold |
15,394
| – | – | ﹤0.01% | 2171 |
|
2023
Q4 | $358K | Sell |
15,394
-26
| -0.2% | -$605 | ﹤0.01% | 2150 |
|
2023
Q3 | $434K | Buy |
15,420
+3
| +0% | +$84 | ﹤0.01% | 2001 |
|
2023
Q2 | $359K | Sell |
15,417
-18
| -0.1% | -$419 | ﹤0.01% | 2157 |
|
2023
Q1 | $443K | Buy |
+15,435
| New | +$443K | ﹤0.01% | 2084 |
|
2022
Q2 | – | Sell |
-7,191
| Closed | -$268K | – | 2703 |
|
2022
Q1 | $268K | Buy |
+7,191
| New | +$268K | ﹤0.01% | 2288 |
|
2017
Q3 | – | Sell |
-637,160
| Closed | -$31.1M | – | 1341 |
|
2017
Q2 | $31.1M | Buy |
637,160
+464,501
| +269% | +$22.7M | 0.02% | 638 |
|
2017
Q1 | $9.42M | Sell |
172,659
-7,958
| -4% | -$434K | 0.07% | 284 |
|
2016
Q4 | $10.8M | Buy |
180,617
+346
| +0.2% | +$20.8K | 0.08% | 271 |
|
2016
Q3 | $10M | Sell |
180,271
-1,207
| -0.7% | -$67.3K | 0.07% | 273 |
|
2016
Q2 | $10.6M | Buy |
181,478
+66,299
| +58% | +$3.87M | 0.09% | 257 |
|
2016
Q1 | $6.98M | Sell |
115,179
-3,322
| -3% | -$201K | 0.06% | 305 |
|
2015
Q4 | $7.02M | Buy |
118,501
+1,908
| +2% | +$113K | 0.06% | 305 |
|
2015
Q3 | $6.79M | Buy |
116,593
+3,376
| +3% | +$197K | 0.06% | 295 |
|
2015
Q2 | $8.52M | Sell |
113,217
-22,498
| -17% | -$1.69M | 0.07% | 286 |
|
2015
Q1 | $10.4M | Buy |
135,715
+11,529
| +9% | +$887K | 0.08% | 275 |
|
2014
Q4 | $9.53M | Buy |
+124,186
| New | +$9.53M | 0.07% | 293 |
|