Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,986
| Closed | -$200K | – | 1500 |
|
|
2023
Q1 | $200K | Buy |
+6,986
| New | +$200K | ﹤0.01% | 1401 |
|
|
2022
Q4 | – | Sell |
-6,839
| Closed | -$133K | – | 1597 |
|
|
2022
Q3 | $133K | Buy |
6,839
+1,041
| +18% | +$20.2K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $150K | Buy |
5,798
+699
| +14% | +$18.1K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $190K | Buy |
5,099
+264
| +5% | +$9.84K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $95K | Buy |
4,835
+111
| +2% | +$2.18K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $119K | Sell |
4,724
-313
| -6% | -$7.89K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $170K | Buy |
5,037
+305
| +6% | +$10.3K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $157K | Buy |
4,732
+338
| +8% | +$11.2K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $130K | Buy |
4,394
+165
| +4% | +$4.88K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $105K | Buy |
4,229
+2,526
| +148% | +$62.7K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $51K | Buy |
1,703
+143
| +9% | +$4.28K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $48K | Buy |
1,560
+265
| +20% | +$8.15K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $61K | Sell |
1,295
-55
| -4% | -$2.59K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $68K | Buy |
1,350
+46
| +4% | +$2.32K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $63K | Buy |
1,304
+270
| +26% | +$13K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $47K | Sell |
1,034
-30,564
| -97% | -$1.39M | ﹤0.01% | 1297 |
|
|
2018
Q4 | $949K | Sell |
31,598
-189
| -0.6% | -$5.68K | 0.02% | 1058 |
|
|
2018
Q3 | $1.66M | Sell |
31,787
-904
| -3% | -$47.2K | 0.02% | 982 |
|
|
2018
Q2 | $1.68M | Buy |
32,691
+1,368
| +4% | +$70.3K | 0.03% | 969 |
|
|
2018
Q1 | $1.4M | Sell |
31,323
-248
| -0.8% | -$11.1K | 0.02% | 992 |
|
|
2017
Q4 | $1.51M | Buy |
31,571
+889
| +3% | +$42.4K | 0.02% | 974 |
|
|
2017
Q3 | $1.36M | Buy |
30,682
+1,121
| +4% | +$49.5K | 0.02% | 980 |
|
|
2017
Q2 | $1.44M | Sell |
29,561
-382
| -1% | -$18.6K | 0.02% | 959 |
|
|
2017
Q1 | $1.63M | Buy |
29,943
+1,691
| +6% | +$92.2K | 0.03% | 904 |
|
|
2016
Q4 | $1.7M | Sell |
28,252
-878
| -3% | -$52.7K | 0.03% | 844 |
|
|
2016
Q3 | $1.62M | Buy |
29,130
+315
| +1% | +$17.6K | 0.03% | 837 |
|
|
2016
Q2 | $1.68M | Buy |
28,815
+3,011
| +12% | +$176K | 0.04% | 783 |
|
|
2016
Q1 | $1.56M | Buy |
25,804
+219
| +0.9% | +$13.3K | 0.03% | 793 |
|
|
2015
Q4 | $1.52M | Sell |
25,585
-115
| -0.4% | -$6.81K | 0.03% | 803 |
|
|
2015
Q3 | $1.5M | Buy |
25,700
+618
| +2% | +$36K | 0.04% | 800 |
|
|
2015
Q2 | $1.89M | Buy |
25,082
+230
| +0.9% | +$17.3K | 0.04% | 740 |
|
|
2015
Q1 | $1.7M | Sell |
24,852
-34
| -0.1% | -$2.33K | 0.04% | 785 |
|
|
2014
Q4 | $1.91M | Sell |
24,886
-117
| -0.5% | -$8.98K | 0.04% | 729 |
|
|
2014
Q3 | $2.24M | Sell |
25,003
-157
| -0.6% | -$14K | 0.05% | 598 |
|
|
2014
Q2 | $2.75M | Sell |
25,160
-118
| -0.5% | -$12.9K | 0.06% | 510 |
|
|
2014
Q1 | $2.83M | Buy |
25,278
+334
| +1% | +$37.4K | 0.07% | 484 |
|
|
2013
Q4 | $2.74M | Buy |
24,944
+291
| +1% | +$32K | 0.07% | 492 |
|
|
2013
Q3 | $2.83M | Buy |
24,653
+2,680
| +12% | +$308K | 0.08% | 407 |
|
|
2013
Q2 | $1.98M | Buy |
+21,973
| New | +$1.98M | 0.06% | 562 |
|