Manulife (Manufacturers Life Insurance)’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 | $300K | Buy |
19,219
+1,877
| +11% | +$29.3K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $311K | Buy |
17,342
+4,296
| +33% | +$77.2K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $182K | Sell |
13,046
-119
| -0.9% | -$1.66K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $193K | Sell |
13,165
-454
| -3% | -$6.67K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $253K | Buy |
13,619
+841
| +7% | +$15.6K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $288K | Sell |
12,778
-743
| -5% | -$16.7K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $315K | Hold |
13,521
| – | – | ﹤0.01% | 2391 |
|
|
2023
Q3 | $381K | Hold |
13,521
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q2 | $315K | Buy |
13,521
+48
| +0.4% | +$1.12K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $387K | Hold |
13,473
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q4 | $366K | Buy |
13,473
+1
| +0% | +$27 | ﹤0.01% | 2178 |
|
|
2022
Q3 | $263K | Sell |
13,472
-177
| -1% | -$3.46K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $352K | Sell |
13,649
-1,115
| -8% | -$28.8K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $551K | Sell |
14,764
-4,485
| -23% | -$168K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $379 | Sell |
19,249
-107
| -0.6% | -$2 | ﹤0.01% | 2454 |
|
|
2021
Q3 | $487K | Buy |
19,356
+77
| +0.4% | +$1.94K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $652K | Sell |
19,279
-441
| -2% | -$14.9K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $655K | Sell |
19,720
-1,257
| -6% | -$41.8K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $621K | Buy |
20,977
+1,302
| +7% | +$38.5K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $487K | Sell |
19,675
-1,316
| -6% | -$32.6K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $615K | Sell |
20,991
-1,924
| -8% | -$56.4K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $699K | Buy |
22,915
+1,256
| +6% | +$38.3K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $1.02M | Sell |
21,659
-593
| -3% | -$27.8K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $1.13M | Sell |
22,252
-242
| -1% | -$12.3K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $1.08M | Sell |
22,494
-911
| -4% | -$43.7K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $1.07M | Sell |
23,405
-59,884
| -72% | -$2.75M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $2.5M | Sell |
83,289
-2,206
| -3% | -$66.3K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $4.47M | Sell |
85,495
-3,799
| -4% | -$198K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $4.59M | Buy |
89,294
+238
| +0.3% | +$12.2K | 0.01% | 1289 |
|
|
2018
Q1 | $3.99M | Sell |
89,056
-2,174
| -2% | -$97.4K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $4.35M | Buy |
91,230
+7,027
| +8% | +$335K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $3.72M | Sell |
84,203
-762
| -0.9% | -$33.6K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $4.15M | Buy |
84,965
+28,946
| +52% | +$1.41M | 0.01% | 1248 |
|
|
2017
Q1 | $3.06M | Buy |
56,019
+32,060
| +134% | +$1.75M | ﹤0.01% | 1314 |
|
|
2016
Q4 | $1.44M | Sell |
23,959
-28,005
| -54% | -$1.68M | ﹤0.01% | 1498 |
|
|
2016
Q3 | $2.9M | Buy |
51,964
+686
| +1% | +$38.2K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $3M | Buy |
51,278
+1,157
| +2% | +$67.6K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $2.98M | Buy |
50,121
+47
| +0.1% | +$2.79K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $2.97K | Sell |
50,074
-347
| -0.7% | -$21 | ﹤0.01% | 1293 |
|
|
2015
Q3 | $2.94K | Sell |
50,421
-1,412
| -3% | -$82 | ﹤0.01% | 1261 |
|
|
2015
Q2 | $3.9K | Buy |
51,833
+1,761
| +4% | +$133 | ﹤0.01% | 1174 |
|
|
2015
Q1 | $3.42K | Sell |
50,072
-518
| -1% | -$35 | ﹤0.01% | 1223 |
|
|
2014
Q4 | $3.88K | Sell |
50,590
-2,075
| -4% | -$159 | 0.01% | 1089 |
|
|
2014
Q3 | $4.71K | Buy |
52,665
+380
| +0.7% | +$34 | 0.01% | 1014 |
|
|
2014
Q2 | $5.71M | Sell |
52,285
-7,286
| -12% | -$796K | 0.01% | 938 |
|
|
2014
Q1 | $6.68K | Sell |
59,571
-476
| -0.8% | -$53 | 0.01% | 863 |
|
|
2013
Q4 | $6.6K | Buy |
60,047
+6,743
| +13% | +$741 | 0.01% | 862 |
|
|
2013
Q3 | $6.12K | Sell |
53,304
-54,332
| -50% | -$6.23K | 0.01% | 857 |
|
|
2013
Q2 | $9.72M | Buy |
+107,636
| New | +$9.72M | 0.02% | 578 |
|