Mason Street Advisors’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,087
| Closed | -$388K | – | 1299 |
|
|
2020
Q4 | $388K | Sell |
13,087
-67
| -0.5% | -$1.9K | 0.01% | 1245 |
|
|
2020
Q3 | $326K | Sell |
13,154
-9
| -0.1% | -$287 | 0.01% | 1221 |
|
|
2020
Q2 | $392K | Buy |
13,163
+561
| +4% | +$17.2K | 0.01% | 1153 |
|
|
2020
Q1 | $384K | Hold |
12,602
| – | – | 0.01% | 1081 |
|
|
2019
Q4 | $591K | Buy |
12,602
+308
| +3% | +$14.1K | 0.01% | 1079 |
|
|
2019
Q3 | $617K | Buy |
12,294
+201
| +2% | +$9.81K | 0.01% | 1029 |
|
|
2019
Q2 | $580K | Buy |
12,093
+407
| +3% | +$17.7K | 0.01% | 1042 |
|
|
2019
Q1 | $536K | Sell |
11,686
-7,054
| -38% | -$277K | 0.01% | 1108 |
|
|
2018
Q4 | $563K | Sell |
18,740
-544
| -3% | -$21.9K | 0.01% | 997 |
|
|
2018
Q3 | $1.01M | Sell |
19,284
-279
| -1% | -$14.6K | 0.02% | 871 |
|
|
2018
Q2 | $1.01M | Buy |
19,563
+409
| +2% | +$19.1K | 0.02% | 867 |
|
|
2018
Q1 | $858K | Buy |
19,154
+501
| +3% | +$24.5K | 0.02% | 882 |
|
|
2017
Q4 | $890K | Sell |
18,653
-127
| -0.7% | -$5.67K | 0.02% | 872 |
|
|
2017
Q3 | $829K | Buy |
18,780
+298
| +2% | +$13K | 0.02% | 877 |
|
|
2017
Q2 | $902K | Buy |
18,482
+621
| +3% | +$32K | 0.02% | 848 |
|
|
2017
Q1 | $974K | Buy |
17,861
+321
| +2% | +$19.2K | 0.03% | 820 |
|
|
2016
Q4 | $1.05M | Buy |
17,540
+156
| +0.9% | +$8.68K | 0.03% | 782 |
|
|
2016
Q3 | $969K | Buy |
17,384
+74
| +0.4% | +$4.13K | 0.03% | 788 |
|
|
2016
Q2 | $1.01M | Buy |
17,310
+785
| +5% | +$47.5K | 0.03% | 739 |
|
|
2016
Q1 | $1M | Buy |
16,525
+460
| +3% | +$25.6K | 0.03% | 737 |
|
|
2015
Q4 | $952K | Buy |
16,065
+149
| +0.9% | +$9.24K | 0.03% | 731 |
|
|
2015
Q3 | $927K | Buy |
15,916
+130
| +0.8% | +$8.28K | 0.03% | 727 |
|
|
2015
Q2 | $1.19M | Buy |
15,786
+171
| +1% | +$12.9K | 0.04% | 661 |
|
|
2015
Q1 | $1.07M | Sell |
15,615
-4,232
| -21% | -$305K | 0.03% | 721 |
|
|
2014
Q4 | $1.52M | Sell |
19,847
-462
| -2% | -$38.5K | 0.01% | 1056 |
|
|
2014
Q3 | $1.82M | Sell |
20,309
-111
| -0.5% | -$11.1K | 0.01% | 980 |
|
|
2014
Q2 | $2.23M | Sell |
20,420
-415
| -2% | -$44.6K | 0.02% | 910 |
|
|
2014
Q1 | $2.34M | Sell |
20,835
-72
| -0.3% | -$7.46K | 0.02% | 874 |
|
|
2013
Q4 | $2.3M | Sell |
20,907
-123
| -0.6% | -$13.9K | 0.02% | 863 |
|
|
2013
Q3 | $2.41M | Sell |
21,030
-45,430
| -68% | -$4.64M | 0.03% | 618 |
|
|
2013
Q2 | $6M | Buy |
+66,460
| New | +$5.82M | 0.07% | 332 |
|
Other funds holding INVX
SBH
Mason Street Advisors's INVX Position: Q1 2021 in Review
Mason Street Advisors sold out of Innovex International (INVX) in Q1 2021, closing a stake of 13,087 shares — an estimated $388K sold.
Mason Street Advisors first reported a position in INVX in Q2 2013 and held it in 31 quarters. The position peaked at $6M in Q2 2013. 167 funds tracked by Wall St. Rank hold INVX as of Q1 2021.
- Mason Street Advisors reported no remaining Innovex International position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 13,087 Innovex International shares in Q1 2021, an estimated $388K.
- Mason Street Advisors first reported a position in Innovex International in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Innovex International position peaked at $6M in Q2 2013.
- 167 funds tracked by Wall St. Rank held Innovex International as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.