Natixis Advisors
INVX

Natixis Advisors’s Innovex International INVX Stock Holding History

Natixis Advisors’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,800
Closed -$251K – 1592
2023
Q4 		$251K Sell
10,800
-1,984
-16% -$46.6K ﹤0.01% 1492
2023
Q3 		$360K Sell
12,784
-2,898
-18% -$78.7K ﹤0.01% 1413
2023
Q2 		$365K Buy
15,682
+2,166
+16% +$55.2K ﹤0.01% 1405
2023
Q1 		$388K Buy
13,516
+1,300
+11% +$38.5K ﹤0.01% 1369
2022
Q4 		$332K Buy
+12,216
New +$291K ﹤0.01% 1379
2022
Q3 		– Sell
-10,832
Closed -$279K – 1523
2022
Q2 		$279K Buy
10,832
+818
+8% +$24.9K ﹤0.01% 1397
2022
Q1 		$374K Buy
+10,014
New +$287K ﹤0.01% 1335
2020
Q3 		– Sell
-14,877
Closed -$443K – 1179
2020
Q2 		$443K Buy
14,877
+1,346
+10% +$41.4K ﹤0.01% 1081
2020
Q1 		$413K Buy
13,531
+846
+7% +$33K ﹤0.01% 1078
2019
Q4 		$595K Buy
12,685
+2,482
+24% +$114K ﹤0.01% 1040
2019
Q3 		$512K Buy
+10,203
New +$498K ﹤0.01% 1038
2017
Q2 		– Sell
-10,300
Closed -$562K – 1066
2017
Q1 		$562K Sell
10,300
-2,314
-18% -$138K 0.01% 959
2016
Q4 		$757K Buy
+12,614
New +$702K 0.01% 890
2014
Q3 		– Sell
-7,563
Closed -$826K – 1236
2014
Q2 		$826K Buy
7,563
+1,058
+16% +$114K 0.01% 864
2014
Q1 		$729K Sell
6,505
-31,157
-83% -$3.23M 0.01% 849
2013
Q4 		$4.14M Sell
37,662
-702
-2% -$79.4K 0.07% 440
2013
Q3 		$4.4M Buy
38,364
+3
+0% +$307 0.08% 397
2013
Q2 		$3.46M Buy
+38,361
New +$3.36M 0.07% 442

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Natixis Advisors's INVX Position: Q1 2024 in Review

Natixis Advisors sold out of Innovex International (INVX) in Q1 2024, closing a stake of 10,800 shares — an estimated $251K sold.

Natixis Advisors first reported a position in INVX in Q2 2013 and held it in 18 quarters. The position peaked at $4.4M in Q3 2013. 170 funds tracked by Wall St. Rank hold INVX as of Q1 2024.

  • Natixis Advisors reported no remaining Innovex International position as of Q1 2024 after selling out during the quarter.
  • Natixis Advisors sold 10,800 Innovex International shares in Q1 2024, an estimated $251K.
  • Natixis Advisors first reported a position in Innovex International in Q2 2013 and held it in 18 quarters.
  • Natixis Advisors's Innovex International position peaked at $4.4M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Innovex International as of Q1 2024.

Based on Natixis Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.