Marshall Wace’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 |
-33,518
| Closed | -$602K | – | 3103 |
|
|
2025
Q1 | $602K | Sell |
33,518
-100,737
| -75% | -$1.81M | ﹤0.01% | 1889 |
|
|
2024
Q4 | $1.88M | Buy |
+134,255
| New | +$1.88M | ﹤0.01% | 1354 |
|
|
2024
Q2 | – | Sell |
-54,627
| Closed | -$1.23M | – | 2786 |
|
|
2024
Q1 | $1.23M | Buy |
54,627
+46,030
| +535% | +$1.04M | ﹤0.01% | 1369 |
|
|
2023
Q4 | $200K | Sell |
8,597
-9,664
| -53% | -$225K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $514K | Buy |
+18,261
| New | +$514K | ﹤0.01% | 1439 |
|
|
2023
Q2 | – | Sell |
-57,480
| Closed | -$1.65M | – | 2603 |
|
|
2023
Q1 | $1.65M | Buy |
57,480
+2,674
| +5% | +$76.7K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $1.49M | Buy |
54,806
+43,854
| +400% | +$1.19M | ﹤0.01% | 1460 |
|
|
2022
Q3 | $213K | Buy |
+10,952
| New | +$213K | ﹤0.01% | 2327 |
|
|
2022
Q1 | – | Sell |
-257,438
| Closed | -$5.07M | – | 3446 |
|
|
2021
Q4 | $5.07M | Buy |
257,438
+225,635
| +709% | +$4.44M | 0.01% | 1188 |
|
|
2021
Q3 | $801K | Buy |
+31,803
| New | +$801K | ﹤0.01% | 1658 |
|
|
2021
Q2 | – | Sell |
-31,883
| Closed | -$1.06M | – | 2640 |
|
|
2021
Q1 | $1.06M | Sell |
31,883
-28,869
| -48% | -$959K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $1.8M | Buy |
+60,752
| New | +$1.8M | 0.01% | 896 |
|
|
2020
Q2 | – | Sell |
-9,691
| Closed | -$296K | – | 1979 |
|
|
2020
Q1 | $296K | Buy |
+9,691
| New | +$296K | ﹤0.01% | 1086 |
|
|
2017
Q1 | – | Sell |
-36,045
| Closed | -$2.17M | – | 795 |
|
|
2016
Q4 | $2.17M | Sell |
36,045
-22,390
| -38% | -$1.34M | 0.01% | 618 |
|
|
2016
Q3 | $3.26M | Buy |
58,435
+36,629
| +168% | +$2.04M | 0.02% | 495 |
|
|
2016
Q2 | $1.27M | Sell |
21,806
-118,788
| -84% | -$6.94M | 0.01% | 664 |
|
|
2016
Q1 | $8.52M | Sell |
140,594
-28,756
| -17% | -$1.74M | 0.08% | 237 |
|
|
2015
Q4 | $10M | Buy |
169,350
+132,530
| +360% | +$7.85M | 0.09% | 222 |
|
|
2015
Q3 | $2.14M | Sell |
36,820
-34,869
| -49% | -$2.03M | 0.03% | 438 |
|
|
2015
Q2 | $5.4M | Buy |
+71,689
| New | +$5.4M | 0.07% | 291 |
|
|
2014
Q4 | – | Sell |
-12,294
| Closed | -$1.1M | – | 1006 |
|
|
2014
Q3 | $1.1M | Sell |
12,294
-63,203
| -84% | -$5.65M | 0.02% | 540 |
|
|
2014
Q2 | $8.25M | Buy |
+75,497
| New | +$8.25M | 0.12% | 198 |
|
|
2013
Q2 | $217K | Buy |
+2,400
| New | +$217K | 0.01% | 107 |
|