INVX
Kayne Anderson Rudnick Investment Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,831,846
| Closed | -$42.6M | – | 905 |
|
|
2023
Q2 | $42.6M | Sell |
1,831,846
-980,369
| -35% | -$22.8M | 0.12% | 141 |
|
|
2023
Q1 | $80.7M | Sell |
2,812,215
-511,615
| -15% | -$14.7M | 0.24% | 112 |
|
|
2022
Q4 | $90.3M | Sell |
3,323,830
-113,690
| -3% | -$3.09M | 0.28% | 99 |
|
|
2022
Q3 | $67.1M | Sell |
3,437,520
-94,892
| -3% | -$1.85M | 0.22% | 112 |
|
|
2022
Q2 | $91.1M | Sell |
3,532,412
-259,088
| -7% | -$6.68M | 0.29% | 98 |
|
|
2022
Q1 | $142M | Sell |
3,791,500
-54,214
| -1% | -$2.02M | 0.38% | 83 |
|
|
2021
Q4 | $75.7M | Sell |
3,845,714
-368,072
| -9% | -$7.24M | 0.17% | 132 |
|
|
2021
Q3 | $106M | Buy |
4,213,786
+130,796
| +3% | +$3.29M | 0.26% | 107 |
|
|
2021
Q2 | $138M | Sell |
4,082,990
-6,191
| -0.2% | -$209K | 0.34% | 95 |
|
|
2021
Q1 | $136M | Buy |
4,089,181
+271,868
| +7% | +$9.03M | 0.36% | 88 |
|
|
2020
Q4 | $113M | Buy |
3,817,313
+125,410
| +3% | +$3.71M | 0.33% | 93 |
|
|
2020
Q3 | $91.4M | Buy |
3,691,903
+140,289
| +4% | +$3.47M | 0.33% | 87 |
|
|
2020
Q2 | $106M | Sell |
3,551,614
-7,824
| -0.2% | -$233K | 0.44% | 66 |
|
|
2020
Q1 | $109M | Sell |
3,559,438
-145,345
| -4% | -$4.43M | 0.62% | 46 |
|
|
2019
Q4 | $174M | Sell |
3,704,783
-74,223
| -2% | -$3.48M | 0.84% | 34 |
|
|
2019
Q3 | $190M | Buy |
3,779,006
+8,707
| +0.2% | +$437K | 0.99% | 29 |
|
|
2019
Q2 | $181M | Buy |
3,770,299
+187,762
| +5% | +$9.01M | 0.96% | 29 |
|
|
2019
Q1 | $164M | Buy |
3,582,537
+268,954
| +8% | +$12.3M | 0.94% | 30 |
|
|
2018
Q4 | $99.5M | Sell |
3,313,583
-345,467
| -9% | -$10.4M | 0.69% | 37 |
|
|
2018
Q3 | $191M | Buy |
3,659,050
+249,839
| +7% | +$13.1M | 1.12% | 26 |
|
|
2018
Q2 | $175M | Sell |
3,409,211
-333,087
| -9% | -$17.1M | 1.12% | 24 |
|
|
2018
Q1 | $168M | Buy |
3,742,298
+393,350
| +12% | +$17.6M | 1.25% | 20 |
|
|
2017
Q4 | $160M | Buy |
3,348,948
+201,165
| +6% | +$9.6M | 1.3% | 20 |
|
|
2017
Q3 | $139M | Buy |
3,147,783
+927,533
| +42% | +$41M | 1.25% | 19 |
|
|
2017
Q2 | $108M | Buy |
2,220,250
+4,128
| +0.2% | +$201K | 1.08% | 21 |
|
|
2017
Q1 | $121M | Buy |
2,216,122
+167,173
| +8% | +$9.12M | 1.32% | 18 |
|
|
2016
Q4 | $123M | Buy |
2,048,949
+151,802
| +8% | +$9.12M | 1.47% | 16 |
|
|
2016
Q3 | $106M | Buy |
1,897,147
+281,198
| +17% | +$15.7M | 1.32% | 18 |
|
|
2016
Q2 | $94.4M | Buy |
1,615,949
+310,435
| +24% | +$18.1M | 1.42% | 19 |
|
|
2016
Q1 | $79.1M | Buy |
1,305,514
+16,091
| +1% | +$974K | 1.29% | 19 |
|
|
2015
Q4 | $76.4M | Sell |
1,289,423
-118,724
| -8% | -$7.03M | 1.26% | 19 |
|
|
2015
Q3 | $82M | Buy |
1,408,147
+331,084
| +31% | +$19.3M | 1.39% | 18 |
|
|
2015
Q2 | $81M | Buy |
+1,077,063
| New | +$81M | 1.26% | 22 |
|