Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,717
| Closed | -$498K | – | 4508 |
|
|
2025
Q1 | $498K | Sell |
27,717
-56,234
| -67% | -$1.01M | ﹤0.01% | 3292 |
|
|
2024
Q4 | $1.17M | Buy |
83,951
+30,402
| +57% | +$425K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $786K | Buy |
53,549
+8,617
| +19% | +$126K | ﹤0.01% | 3049 |
|
|
2024
Q2 | $836K | Buy |
44,932
+13,796
| +44% | +$257K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $701K | Buy |
+31,136
| New | +$701K | ﹤0.01% | 3146 |
|
|
2023
Q4 | – | Sell |
-78,651
| Closed | -$2.22M | – | 4627 |
|
|
2023
Q3 | $2.22M | Buy |
78,651
+32,627
| +71% | +$919K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $1.07M | Buy |
+46,024
| New | +$1.07M | ﹤0.01% | 2877 |
|
|
2023
Q1 | – | Sell |
-54,867
| Closed | -$1.49M | – | 5069 |
|
|
2022
Q4 | $1.49M | Sell |
54,867
-65,793
| -55% | -$1.79M | ﹤0.01% | 2891 |
|
|
2022
Q3 | $2.36M | Buy |
120,660
+79,780
| +195% | +$1.56M | ﹤0.01% | 2752 |
|
|
2022
Q2 | $1.06M | Buy |
40,880
+14,759
| +57% | +$381K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $976K | Buy |
26,121
+1,606
| +7% | +$60K | ﹤0.01% | 3598 |
|
|
2021
Q4 | $482K | Buy |
24,515
+448
| +2% | +$8.81K | ﹤0.01% | 4036 |
|
|
2021
Q3 | $606K | Buy |
24,067
+13,272
| +123% | +$334K | ﹤0.01% | 4040 |
|
|
2021
Q2 | $365K | Sell |
10,795
-12,732
| -54% | -$430K | ﹤0.01% | 4382 |
|
|
2021
Q1 | $782K | Buy |
+23,527
| New | +$782K | ﹤0.01% | 3383 |
|
|
2020
Q4 | – | Sell |
-47,148
| Closed | -$1.17K | – | 4442 |
|
|
2020
Q3 | $1.17K | Buy |
47,148
+22,635
| +92% | +$560 | ﹤0.01% | 2392 |
|
|
2020
Q2 | $730K | Buy |
24,513
+16,460
| +204% | +$490K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $246K | Buy |
8,053
+373
| +5% | +$11.4K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $360K | Sell |
7,680
-62,787
| -89% | -$2.94M | ﹤0.01% | 2903 |
|
|
2019
Q3 | $3.54M | Buy |
70,467
+8,135
| +13% | +$408K | 0.01% | 1682 |
|
|
2019
Q2 | $2.99M | Sell |
62,332
-55,551
| -47% | -$2.67M | ﹤0.01% | 1800 |
|
|
2019
Q1 | $5.41M | Sell |
117,883
-227,651
| -66% | -$10.4M | 0.01% | 1446 |
|
|
2018
Q4 | $10.4M | Buy |
345,534
+242,402
| +235% | +$7.28M | 0.02% | 1004 |
|
|
2018
Q3 | $5.39M | Sell |
103,132
-225,217
| -69% | -$11.8M | 0.01% | 1537 |
|
|
2018
Q2 | $16.9M | Buy |
328,349
+199,934
| +156% | +$10.3M | 0.02% | 884 |
|
|
2018
Q1 | $5.75M | Buy |
+128,415
| New | +$5.75M | 0.01% | 1604 |
|
|
2017
Q2 | – | Sell |
-11,663
| Closed | -$636K | – | 3604 |
|
|
2017
Q1 | $636K | Buy |
+11,663
| New | +$636K | ﹤0.01% | 2445 |
|
|
2016
Q4 | – | Sell |
-67,210
| Closed | -$3.75M | – | 3503 |
|
|
2016
Q3 | $3.75M | Buy |
67,210
+737
| +1% | +$41.1K | 0.01% | 1403 |
|
|
2016
Q2 | $3.88M | Sell |
66,473
-96,256
| -59% | -$5.62M | 0.01% | 1285 |
|
|
2016
Q1 | $9.86M | Sell |
162,729
-23,313
| -13% | -$1.41M | 0.02% | 799 |
|
|
2015
Q4 | $11M | Sell |
186,042
-203,386
| -52% | -$12M | 0.02% | 845 |
|
|
2015
Q3 | $22.7M | Buy |
389,428
+284,819
| +272% | +$16.6M | 0.04% | 493 |
|
|
2015
Q2 | $7.87M | Sell |
104,609
-65,169
| -38% | -$4.9M | 0.01% | 1065 |
|
|
2015
Q1 | $11.6M | Sell |
169,778
-1,010,370
| -86% | -$69.1M | 0.02% | 891 |
|
|
2014
Q4 | $90.6M | Buy |
1,180,148
+927,517
| +367% | +$71.2M | 0.19% | 82 |
|
|
2014
Q3 | $22.6M | Sell |
252,631
-943,520
| -79% | -$84.3M | 0.06% | 433 |
|
|
2014
Q2 | $131M | Buy |
1,196,151
+386,485
| +48% | +$42.2M | 0.36% | 28 |
|
|
2014
Q1 | $90.8M | Buy |
809,666
+322,896
| +66% | +$36.2M | 0.26% | 52 |
|
|
2013
Q4 | $53.5M | Buy |
486,770
+4,868
| +1% | +$535K | 0.17% | 100 |
|
|
2013
Q3 | $55.3M | Buy |
481,902
+37,976
| +9% | +$4.36M | 0.18% | 64 |
|
|
2013
Q2 | $40.1M | Buy |
+443,926
| New | +$40.1M | 0.12% | 110 |
|