KBC 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 | – | Sell |
-3,098
| Closed | -$56K | – | 1828 |
|
|
2025
Q1 | $56K | Hold |
3,098
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q4 | $43K | Hold |
3,098
| – | – | ﹤0.01% | 1823 |
|
|
2024
Q3 | $45K | Buy |
3,098
+1,592
| +106% | +$23.1K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $28K | Hold |
1,506
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q1 | $34K | Hold |
1,506
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q4 | $35K | Hold |
1,506
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q3 | $42K | Sell |
1,506
-1,089
| -42% | -$30.4K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $60K | Hold |
2,595
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q1 | $74K | Sell |
2,595
-670
| -21% | -$19.1K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $89K | Hold |
3,265
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q3 | $64K | Hold |
3,265
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q2 | $84K | Buy |
+3,265
| New | +$84K | ﹤0.01% | 1290 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2020
Q3 | – | Sell |
-22,942
| Closed | -$684K | – | 1292 |
|
|
2020
Q2 | $684K | Buy |
22,942
+11,471
| +100% | +$342K | ﹤0.01% | 891 |
|
|
2020
Q1 | $350K | Sell |
11,471
-75,731
| -87% | -$2.31M | ﹤0.01% | 913 |
|
|
2019
Q4 | $4.09M | Buy |
87,202
+30,444
| +54% | +$1.43M | 0.03% | 515 |
|
|
2019
Q3 | $2.85M | Buy |
56,758
+13,755
| +32% | +$690K | 0.02% | 547 |
|
|
2019
Q2 | $2.06M | Buy |
+43,003
| New | +$2.06M | 0.02% | 599 |
|
|
2017
Q1 | – | Sell |
-2,889
| Closed | -$173K | – | 1337 |
|
|
2016
Q4 | $173K | Sell |
2,889
-465
| -14% | -$27.8K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $187K | Buy |
3,354
+2,905
| +647% | +$162K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $26K | Hold |
449
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q1 | $27K | Hold |
449
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q4 | $27K | Hold |
449
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q3 | $26K | Hold |
449
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q2 | $34K | Hold |
449
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q1 | $31K | Hold |
449
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q4 | $34K | Hold |
449
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q3 | $40K | Sell |
449
-10,496
| -96% | -$935K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $1.2M | Hold |
10,945
| – | – | 0.01% | 715 |
|
|
2014
Q1 | $1.23M | Sell |
10,945
-15,930
| -59% | -$1.79M | 0.02% | 613 |
|
|
2013
Q4 | $2.95M | Buy |
26,875
+6,508
| +32% | +$715K | 0.04% | 414 |
|
|
2013
Q3 | $2.34M | Buy |
20,367
+19,918
| +4,436% | +$2.29M | 0.04% | 474 |
|
|
2013
Q2 | $41K | Buy |
+449
| New | +$41K | ﹤0.01% | 1184 |
|