Ken Griffin’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 |
-23,534
| Closed | -$423K | – | 7275 |
|
|
2025
Q1 | $423K | Buy |
23,534
+7,011
| +42% | +$126K | ﹤0.01% | 4140 |
|
|
2024
Q4 | $231K | Sell |
16,523
-128,941
| -89% | -$1.8M | ﹤0.01% | 4754 |
|
|
2024
Q3 | $2.14M | Sell |
145,464
-18,571
| -11% | -$273K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $3.05M | Sell |
164,035
-5,315
| -3% | -$98.9K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $3.82M | Buy |
169,350
+91,773
| +118% | +$2.07M | ﹤0.01% | 1963 |
|
|
2023
Q4 | $1.81M | Sell |
77,577
-63,386
| -45% | -$1.47M | ﹤0.01% | 2487 |
|
|
2023
Q3 | $3.97M | Buy |
140,963
+96,619
| +218% | +$2.72M | ﹤0.01% | 1812 |
|
|
2023
Q2 | $1.03M | Sell |
44,344
-98,011
| -69% | -$2.28M | ﹤0.01% | 2948 |
|
|
2023
Q1 | $4.08M | Buy |
142,355
+57,617
| +68% | +$1.65M | ﹤0.01% | 1968 |
|
|
2022
Q4 | $2.3M | Buy |
84,738
+27,436
| +48% | +$745K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $1.12M | Buy |
+57,302
| New | +$1.12M | ﹤0.01% | 3305 |
|
|
2022
Q2 | – | Sell |
-52,889
| Closed | -$1.98M | – | 7048 |
|
|
2022
Q1 | $1.98M | Sell |
52,889
-123,681
| -70% | -$4.62M | ﹤0.01% | 3023 |
|
|
2021
Q4 | $3.48M | Buy |
176,570
+156,367
| +774% | +$3.08M | ﹤0.01% | 2472 |
|
|
2021
Q3 | $508K | Buy |
+20,203
| New | +$508K | ﹤0.01% | 4510 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7217 |
|
|
2021
Q1 | – | Sell |
-19,598
| Closed | -$580K | – | 6900 |
|
|
2020
Q4 | $580K | Sell |
19,598
-218,061
| -92% | -$6.45M | ﹤0.01% | 3739 |
|
|
2020
Q3 | $5.88M | Buy |
237,659
+181,863
| +326% | +$4.5M | ﹤0.01% | 1401 |
|
|
2020
Q2 | $1.66M | Sell |
55,796
-10,595
| -16% | -$316K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $2.03M | Buy |
66,391
+39,960
| +151% | +$1.22M | ﹤0.01% | 2206 |
|
|
2019
Q4 | $1.24M | Sell |
26,431
-88,047
| -77% | -$4.13M | ﹤0.01% | 2800 |
|
|
2019
Q3 | $5.75M | Buy |
114,478
+9,320
| +9% | +$468K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $5.05M | Sell |
105,158
-210,898
| -67% | -$10.1M | ﹤0.01% | 1642 |
|
|
2019
Q1 | $14.5M | Buy |
316,056
+115,013
| +57% | +$5.27M | 0.01% | 901 |
|
|
2018
Q4 | $6.04M | Buy |
201,043
+145,057
| +259% | +$4.36M | ﹤0.01% | 1319 |
|
|
2018
Q3 | $2.93M | Buy |
55,986
+51,963
| +1,292% | +$2.72M | ﹤0.01% | 1921 |
|
|
2018
Q2 | $207K | Buy |
+4,023
| New | +$207K | ﹤0.01% | 3666 |
|
|
2018
Q1 | – | Sell |
-29,141
| Closed | -$1.39M | – | 4483 |
|
|
2017
Q4 | $1.39M | Sell |
29,141
-5,694
| -16% | -$272K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $1.54M | Buy |
34,835
+29,899
| +606% | +$1.32M | ﹤0.01% | 1990 |
|
|
2017
Q2 | $241K | Buy |
+4,936
| New | +$241K | ﹤0.01% | 3052 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4255 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4193 |
|
|
2016
Q3 | – | Sell |
-13,540
| Closed | -$791K | – | 4168 |
|
|
2016
Q2 | $791K | Sell |
13,540
-91,743
| -87% | -$5.36M | ﹤0.01% | 1970 |
|
|
2016
Q1 | $6.38M | Buy |
105,283
+11,876
| +13% | +$719K | 0.01% | 893 |
|
|
2015
Q4 | $5.53M | Buy |
+93,407
| New | +$5.53M | 0.01% | 1075 |
|
|
2015
Q3 | – | Sell |
-32,005
| Closed | -$2.41M | – | 4342 |
|
|
2015
Q2 | $2.41M | Buy |
+32,005
| New | +$2.41M | ﹤0.01% | 1630 |
|
|
2015
Q1 | – | Sell |
-517,851
| Closed | -$39.7M | – | 4093 |
|
|
2014
Q4 | $39.7M | Buy |
517,851
+176,718
| +52% | +$13.6M | 0.04% | 419 |
|
|
2014
Q3 | $30.5M | Sell |
341,133
-50,651
| -13% | -$4.53M | 0.03% | 452 |
|
|
2014
Q2 | $42.8M | Buy |
391,784
+129,385
| +49% | +$14.1M | 0.05% | 344 |
|
|
2014
Q1 | $29.4M | Buy |
262,399
+200,394
| +323% | +$22.5M | 0.03% | 447 |
|
|
2013
Q4 | $6.82M | Sell |
62,005
-49,875
| -45% | -$5.48M | 0.01% | 892 |
|
|
2013
Q3 | $12.8M | Sell |
111,880
-79,780
| -42% | -$9.15M | 0.02% | 638 |
|
|
2013
Q2 | $17.3M | Buy |
+191,660
| New | +$17.3M | 0.03% | 540 |
|