LCOV
INVX
London Company of Virginia’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-281,733
| Closed | -$4.14M | – | 175 |
|
|
2024
Q3 | $4.14M | Buy |
281,733
+10,127
| +4% | +$149K | 0.02% | 126 |
|
|
2024
Q2 | $5.05M | Sell |
271,606
-40,406
| -13% | -$752K | 0.03% | 126 |
|
|
2024
Q1 | $7.03M | Buy |
312,012
+72,172
| +30% | +$1.63M | 0.04% | 120 |
|
|
2023
Q4 | $5.58M | Sell |
239,840
-34,698
| -13% | -$807K | 0.03% | 122 |
|
|
2023
Q3 | $7.73M | Buy |
274,538
+6,063
| +2% | +$171K | 0.05% | 116 |
|
|
2023
Q2 | $6.25M | Sell |
268,475
-208
| -0.1% | -$4.84K | 0.04% | 115 |
|
|
2023
Q1 | $7.71M | Buy |
268,683
+2,949
| +1% | +$84.6K | 0.04% | 112 |
|
|
2022
Q4 | $7.22M | Sell |
265,734
-11,781
| -4% | -$320K | 0.04% | 116 |
|
|
2022
Q3 | $5.42M | Sell |
277,515
-3,567
| -1% | -$69.6K | 0.03% | 115 |
|
|
2022
Q2 | $7.25M | Sell |
281,082
-6,937
| -2% | -$179K | 0.04% | 116 |
|
|
2022
Q1 | $10.8M | Buy |
288,019
+49,940
| +21% | +$1.87M | 0.06% | 111 |
|
|
2021
Q4 | $4.69M | Sell |
238,079
-75,351
| -24% | -$1.48M | 0.02% | 117 |
|
|
2021
Q3 | $7.89M | Sell |
313,430
-40,511
| -11% | -$1.02M | 0.04% | 109 |
|
|
2021
Q2 | $12M | Sell |
353,941
-11,613
| -3% | -$393K | 0.06% | 105 |
|
|
2021
Q1 | $12.1M | Buy |
365,554
+21,045
| +6% | +$699K | 0.07% | 103 |
|
|
2020
Q4 | $10.2M | Sell |
344,509
-34,275
| -9% | -$1.02M | 0.06% | 102 |
|
|
2020
Q3 | $9.38M | Sell |
378,784
-24,391
| -6% | -$604K | 0.07% | 98 |
|
|
2020
Q2 | $12M | Sell |
403,175
-4,979
| -1% | -$148K | 0.09% | 92 |
|
|
2020
Q1 | $12.4M | Sell |
408,154
-19,225
| -4% | -$586K | 0.12% | 100 |
|
|
2019
Q4 | $20M | Sell |
427,379
-14,927
| -3% | -$700K | 0.15% | 96 |
|
|
2019
Q3 | $22.2M | Sell |
442,306
-11,764
| -3% | -$590K | 0.18% | 91 |
|
|
2019
Q2 | $21.8M | Buy |
454,070
+90,273
| +25% | +$4.33M | 0.19% | 94 |
|
|
2019
Q1 | $16.7M | Buy |
363,797
+49,253
| +16% | +$2.26M | 0.14% | 98 |
|
|
2018
Q4 | $9.45M | Sell |
314,544
-110,424
| -26% | -$3.32M | 0.09% | 106 |
|
|
2018
Q3 | $22.2M | Sell |
424,968
-20,690
| -5% | -$1.08M | 0.17% | 95 |
|
|
2018
Q2 | $22.9M | Sell |
445,658
-32,181
| -7% | -$1.65M | 0.19% | 95 |
|
|
2018
Q1 | $21.4M | Sell |
477,839
-7,097
| -1% | -$318K | 0.17% | 93 |
|
|
2017
Q4 | $23.1M | Sell |
484,936
-122,866
| -20% | -$5.86M | 0.17% | 95 |
|
|
2017
Q3 | $26.8M | Sell |
607,802
-509,033
| -46% | -$22.5M | 0.19% | 88 |
|
|
2017
Q2 | $54.5M | Sell |
1,116,835
-398,892
| -26% | -$19.5M | 0.37% | 75 |
|
|
2017
Q1 | $82.7M | Buy |
1,515,727
+769,148
| +103% | +$42M | 0.55% | 65 |
|
|
2016
Q4 | $44.8M | Buy |
+746,579
| New | +$44.8M | 0.31% | 77 |
|