Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$5K | – | 2405 |
|
|
2022
Q3 | – | Sell |
-623,345
| Closed | -$16.1M | – | 2442 |
|
|
2022
Q2 | $16.1M | Sell |
623,345
-302,075
| -33% | -$7.79M | 0.02% | 749 |
|
|
2022
Q1 | $34.6K | Sell |
925,420
-2,601
| -0.3% | -$97 | 0.03% | 628 |
|
|
2021
Q4 | $18.3M | Sell |
928,021
-154,569
| -14% | -$3.04M | 0.02% | 777 |
|
|
2021
Q3 | $27.3M | Sell |
1,082,590
-12,614
| -1% | -$318K | 0.02% | 687 |
|
|
2021
Q2 | $37.1M | Buy |
1,095,204
+134,700
| +14% | +$4.56M | 0.03% | 624 |
|
|
2021
Q1 | $31.9M | Sell |
960,504
-27,307
| -3% | -$907K | 0.05% | 434 |
|
|
2020
Q4 | $29.3M | Sell |
987,811
-2,900
| -0.3% | -$85.9K | 0.04% | 425 |
|
|
2020
Q3 | $24.5M | Buy |
990,711
+12,100
| +1% | +$300K | 0.04% | 416 |
|
|
2020
Q2 | $29.2M | Buy |
978,611
+94,690
| +11% | +$2.82M | 0.05% | 382 |
|
|
2020
Q1 | $27M | Buy |
883,921
+82,438
| +10% | +$2.51M | 0.06% | 345 |
|
|
2019
Q4 | $37.6M | Buy |
801,483
+60,100
| +8% | +$2.82M | 0.05% | 366 |
|
|
2019
Q3 | $37.2M | Sell |
741,383
-12,900
| -2% | -$647K | 0.06% | 319 |
|
|
2019
Q2 | $36.2M | Buy |
754,283
+52,898
| +8% | +$2.54M | 0.06% | 327 |
|
|
2019
Q1 | $32.2M | Buy |
701,385
+7,809
| +1% | +$358K | 0.05% | 357 |
|
|
2018
Q4 | $20.8M | Buy |
693,576
+9,000
| +1% | +$270K | 0.04% | 412 |
|
|
2018
Q3 | $35.8M | Sell |
684,576
-45,211
| -6% | -$2.36M | 0.06% | 343 |
|
|
2018
Q2 | $37.5M | Buy |
729,787
+1,734
| +0.2% | +$89.1K | 0.06% | 328 |
|
|
2018
Q1 | $32.6M | Buy |
728,053
+3,507
| +0.5% | +$157K | 0.06% | 345 |
|
|
2017
Q4 | $34.6M | Buy |
724,546
+56,155
| +8% | +$2.68M | 0.06% | 324 |
|
|
2017
Q3 | $29.5M | Buy |
668,391
+126,216
| +23% | +$5.57M | 0.05% | 367 |
|
|
2017
Q2 | $26.5M | Buy |
542,175
+97,760
| +22% | +$4.77M | 0.05% | 383 |
|
|
2017
Q1 | $24.2M | Buy |
444,415
+13,846
| +3% | +$755K | 0.04% | 409 |
|
|
2016
Q4 | $25.9M | Sell |
430,569
-3,577
| -0.8% | -$215K | 0.05% | 364 |
|
|
2016
Q3 | $24.2M | Sell |
434,146
-441,006
| -50% | -$24.6M | 0.05% | 356 |
|
|
2016
Q2 | $51.1M | Buy |
875,152
+451,493
| +107% | +$26.4M | 0.05% | 316 |
|
|
2016
Q1 | $25.7M | Sell |
423,659
-33,039
| -7% | -$2M | 0.05% | 293 |
|
|
2015
Q4 | $27.1M | Buy |
456,698
+30,192
| +7% | +$1.79M | 0.06% | 284 |
|
|
2015
Q3 | $24.8M | Buy |
426,506
+33,942
| +9% | +$1.98M | 0.05% | 297 |
|
|
2015
Q2 | $29.5M | Buy |
+392,564
| New | +$29.5M | 0.06% | 290 |
|