Jennison Associates’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-117,870
| Closed | -$5.53M | – | 712 |
|
|
2019
Q4 | $5.53M | Buy |
+117,870
| New | +$5.53M | 0.01% | 422 |
|
|
2017
Q3 | – | Sell |
-211,578
| Closed | -$10.3M | – | 698 |
|
|
2017
Q2 | $10.3M | Sell |
211,578
-17,246
| -8% | -$842K | 0.01% | 473 |
|
|
2017
Q1 | $12.5M | Sell |
228,824
-204,504
| -47% | -$11.2M | 0.01% | 472 |
|
|
2016
Q4 | $26M | Sell |
433,328
-112,186
| -21% | -$6.74M | 0.03% | 378 |
|
|
2016
Q3 | $30.4M | Sell |
545,514
-80,746
| -13% | -$4.5M | 0.03% | 352 |
|
|
2016
Q2 | $36.6M | Sell |
626,260
-46,294
| -7% | -$2.7M | 0.04% | 324 |
|
|
2016
Q1 | $40.7M | Sell |
672,554
-334,501
| -33% | -$20.3M | 0.04% | 316 |
|
|
2015
Q4 | $59.6M | Sell |
1,007,055
-623,255
| -38% | -$36.9M | 0.06% | 259 |
|
|
2015
Q3 | $94.9M | Sell |
1,630,310
-193,586
| -11% | -$11.3M | 0.1% | 188 |
|
|
2015
Q2 | $137M | Buy |
1,823,896
+50,496
| +3% | +$3.8M | 0.13% | 148 |
|
|
2015
Q1 | $121M | Sell |
1,773,400
-463,162
| -21% | -$31.7M | 0.11% | 181 |
|
|
2014
Q4 | $172M | Sell |
2,236,562
-39,045
| -2% | -$3M | 0.16% | 115 |
|
|
2014
Q3 | $203M | Buy |
2,275,607
+258,601
| +13% | +$23.1M | 0.19% | 96 |
|
|
2014
Q2 | $220M | Buy |
2,017,006
+9,081
| +0.5% | +$992K | 0.2% | 104 |
|
|
2014
Q1 | $225M | Sell |
2,007,925
-182,247
| -8% | -$20.4M | 0.22% | 100 |
|
|
2013
Q4 | $241M | Buy |
2,190,172
+35,434
| +2% | +$3.9M | 0.24% | 89 |
|
|
2013
Q3 | $247M | Sell |
2,154,738
-30,226
| -1% | -$3.47M | 0.26% | 84 |
|
|
2013
Q2 | $197M | Buy |
+2,184,964
| New | +$197M | 0.22% | 100 |
|