INVX
Natixis Advisors’s Innovex International, Inc. INVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,800
| Closed | -$251K | – | 1592 |
|
2023
Q4 | $251K | Sell |
10,800
-1,984
| -16% | -$46.1K | ﹤0.01% | 1492 |
|
2023
Q3 | $360K | Sell |
12,784
-2,898
| -18% | -$81.6K | ﹤0.01% | 1413 |
|
2023
Q2 | $365K | Buy |
15,682
+2,166
| +16% | +$50.4K | ﹤0.01% | 1405 |
|
2023
Q1 | $388K | Buy |
13,516
+1,300
| +11% | +$37.3K | ﹤0.01% | 1369 |
|
2022
Q4 | $332K | Buy |
+12,216
| New | +$332K | ﹤0.01% | 1379 |
|
2022
Q3 | – | Sell |
-10,832
| Closed | -$279K | – | 1523 |
|
2022
Q2 | $279K | Buy |
10,832
+818
| +8% | +$21.1K | ﹤0.01% | 1397 |
|
2022
Q1 | $374K | Buy |
+10,014
| New | +$374K | ﹤0.01% | 1335 |
|
2020
Q3 | – | Sell |
-14,877
| Closed | -$443K | – | 1179 |
|
2020
Q2 | $443K | Buy |
14,877
+1,346
| +10% | +$40.1K | ﹤0.01% | 1081 |
|
2020
Q1 | $413K | Buy |
13,531
+846
| +7% | +$25.8K | ﹤0.01% | 1078 |
|
2019
Q4 | $595K | Buy |
12,685
+2,482
| +24% | +$116K | ﹤0.01% | 1040 |
|
2019
Q3 | $512K | Buy |
+10,203
| New | +$512K | ﹤0.01% | 1038 |
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$562K | – | 1066 |
|
2017
Q1 | $562K | Sell |
10,300
-2,314
| -18% | -$126K | 0.01% | 959 |
|
2016
Q4 | $757K | Buy |
+12,614
| New | +$757K | 0.01% | 890 |
|
2014
Q3 | – | Sell |
-7,563
| Closed | -$826K | – | 1236 |
|
2014
Q2 | $826K | Buy |
7,563
+1,058
| +16% | +$116K | 0.01% | 864 |
|
2014
Q1 | $729K | Sell |
6,505
-31,157
| -83% | -$3.49M | 0.01% | 849 |
|
2013
Q4 | $4.14M | Sell |
37,662
-702
| -2% | -$77.2K | 0.07% | 440 |
|
2013
Q3 | $4.4M | Buy |
38,364
+3
| +0% | +$344 | 0.08% | 397 |
|
2013
Q2 | $3.46M | Buy |
+38,361
| New | +$3.46M | 0.07% | 442 |
|