Meeder Asset Management’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 | – | Sell |
-1,016
| Closed | -$20K | – | 2082 |
|
|
2022
Q3 | $20K | Buy |
1,016
+218
| +27% | +$4.29K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $21K | Sell |
798
-270
| -25% | -$7.11K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $40K | Buy |
+1,068
| New | +$40K | ﹤0.01% | 1040 |
|
|
2021
Q4 | – | Sell |
-492
| Closed | -$12K | – | 2407 |
|
|
2021
Q3 | $12K | Buy |
492
+39
| +9% | +$951 | ﹤0.01% | 1612 |
|
|
2021
Q2 | $15K | Buy |
453
+153
| +51% | +$5.07K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $10K | Buy |
300
+53
| +21% | +$1.77K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $7K | Buy |
247
+187
| +312% | +$5.3K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2070 |
|
|
2020
Q2 | – | Sell |
-1,149
| Closed | -$35K | – | 2528 |
|
|
2020
Q1 | $35K | Buy |
+1,149
| New | +$35K | ﹤0.01% | 1046 |
|
|
2019
Q4 | – | Sell |
-13,496
| Closed | -$677K | – | 2438 |
|
|
2019
Q3 | $677K | Buy |
+13,496
| New | +$677K | 0.05% | 331 |
|
|
2018
Q2 | – | Sell |
-17,145
| Closed | -$768K | – | 1701 |
|
|
2018
Q1 | $768K | Buy |
17,145
+4,812
| +39% | +$216K | 0.07% | 282 |
|
|
2017
Q4 | $588K | Sell |
12,333
-475
| -4% | -$22.6K | 0.05% | 323 |
|
|
2017
Q3 | $565K | Buy |
12,808
+8
| +0.1% | +$353 | 0.06% | 340 |
|
|
2017
Q2 | $625K | Sell |
12,800
-373
| -3% | -$18.2K | 0.06% | 324 |
|
|
2017
Q1 | $719K | Buy |
13,173
+12,056
| +1,079% | +$658K | 0.06% | 315 |
|
|
2016
Q4 | $67K | Sell |
1,117
-3,952
| -78% | -$237K | 0.01% | 555 |
|
|
2016
Q3 | $283K | Buy |
+5,069
| New | +$283K | 0.02% | 507 |
|
|
2016
Q2 | – | Sell |
-1,403
| Closed | -$85K | – | 970 |
|
|
2016
Q1 | $85K | Buy |
+1,403
| New | +$85K | 0.01% | 700 |
|
|
2013
Q4 | – | Sell |
-4,165
| Closed | -$478K | – | 391 |
|
|
2013
Q3 | $478K | Buy |
+4,165
| New | +$478K | 0.09% | 163 |
|