INVX
Neuberger Berman Group’s Innovex International, Inc. INVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6M | Sell |
744,920
-31,803
| -4% | -$497K | 0.01% | 760 |
|
2025
Q1 | $14M | Buy |
776,723
+38,211
| +5% | +$687K | 0.01% | 704 |
|
2024
Q4 | $10.3M | Sell |
738,512
-62,654
| -8% | -$875K | 0.01% | 801 |
|
2024
Q3 | $11.8M | Buy |
801,166
+84,344
| +12% | +$1.24M | 0.01% | 762 |
|
2024
Q2 | $13.3M | Sell |
716,822
-105,249
| -13% | -$1.96M | 0.01% | 726 |
|
2024
Q1 | $18.5M | Buy |
822,071
+63,824
| +8% | +$1.44M | 0.02% | 663 |
|
2023
Q4 | $17.7M | Sell |
758,247
-19,814
| -3% | -$461K | 0.02% | 646 |
|
2023
Q3 | $22M | Buy |
778,061
+10,441
| +1% | +$295K | 0.02% | 586 |
|
2023
Q2 | $17.8M | Sell |
767,620
-1,165
| -0.2% | -$27.1K | 0.02% | 631 |
|
2023
Q1 | $22M | Buy |
768,785
+30,189
| +4% | +$865K | 0.02% | 596 |
|
2022
Q4 | $20.1M | Buy |
738,596
+1,478
| +0.2% | +$40.2K | 0.02% | 614 |
|
2022
Q3 | $14.4M | Buy |
737,118
+36,042
| +5% | +$705K | 0.02% | 656 |
|
2022
Q2 | $18.1M | Buy |
701,076
+16,073
| +2% | +$414K | 0.02% | 646 |
|
2022
Q1 | $25.5M | Sell |
685,003
-4,724
| -0.7% | -$176K | 0.02% | 615 |
|
2021
Q4 | $13.3M | Buy |
689,727
+195,632
| +40% | +$3.77M | 0.01% | 777 |
|
2021
Q3 | $12.3M | Sell |
494,095
-7,861
| -2% | -$196K | 0.01% | 776 |
|
2021
Q2 | $16.9M | Buy |
501,956
+202,639
| +68% | +$6.82M | 0.01% | 740 |
|
2021
Q1 | $9.89M | Sell |
299,317
-17,638
| -6% | -$583K | 0.01% | 820 |
|
2020
Q4 | $9.35M | Sell |
316,955
-5,297
| -2% | -$156K | 0.01% | 794 |
|
2020
Q3 | $7.97M | Sell |
322,252
-5,229
| -2% | -$129K | 0.01% | 765 |
|
2020
Q2 | $9.75M | Sell |
327,481
-7,208
| -2% | -$215K | 0.01% | 722 |
|
2020
Q1 | $10.2M | Sell |
334,689
-1,723
| -0.5% | -$52.5K | 0.02% | 655 |
|
2019
Q4 | $15.8M | Buy |
336,412
+35,511
| +12% | +$1.67M | 0.02% | 652 |
|
2019
Q3 | $15.1M | Buy |
300,901
+12,013
| +4% | +$603K | 0.02% | 637 |
|
2019
Q2 | $13.9M | Sell |
288,888
-3,451
| -1% | -$166K | 0.02% | 689 |
|
2019
Q1 | $13.4M | Buy |
292,339
+19,424
| +7% | +$891K | 0.02% | 684 |
|
2018
Q4 | $8.19M | Sell |
272,915
-20,858
| -7% | -$626K | 0.01% | 761 |
|
2018
Q3 | $15.3M | Sell |
293,773
-9,745
| -3% | -$509K | 0.02% | 708 |
|
2018
Q2 | $15.6M | Buy |
303,518
+31,865
| +12% | +$1.64M | 0.02% | 706 |
|
2018
Q1 | $12.2M | Buy |
+271,653
| New | +$12.2M | 0.01% | 736 |
|
2017
Q2 | – | Sell |
-345,655
| Closed | -$18.9M | – | 1646 |
|
2017
Q1 | $18.9M | Sell |
345,655
-1,379
| -0.4% | -$75.2K | 0.02% | 610 |
|
2016
Q4 | $20.8M | Sell |
347,034
-8,666
| -2% | -$520K | 0.03% | 576 |
|
2016
Q3 | $19.8M | Sell |
355,700
-4,844
| -1% | -$270K | 0.03% | 596 |
|
2016
Q2 | $21.1M | Sell |
360,544
-9,888
| -3% | -$578K | 0.03% | 570 |
|
2016
Q1 | $22.4M | Sell |
370,432
-10,415
| -3% | -$631K | 0.03% | 564 |
|
2015
Q4 | $22.6M | Sell |
380,847
-29,420
| -7% | -$1.74M | 0.03% | 562 |
|
2015
Q3 | $23.9M | Buy |
410,267
+84,283
| +26% | +$4.91M | 0.03% | 585 |
|
2015
Q2 | $24.5M | Buy |
+325,984
| New | +$24.5M | 0.03% | 633 |
|
2014
Q3 | – | Sell |
-149,450
| Closed | -$16.3M | – | 1708 |
|
2014
Q2 | $16.3M | Sell |
149,450
-4,500
| -3% | -$492K | 0.02% | 708 |
|
2014
Q1 | $17.3M | Buy |
153,950
+30,250
| +24% | +$3.39M | 0.02% | 690 |
|
2013
Q4 | $13.6M | Buy |
123,700
+27,377
| +28% | +$3.01M | 0.01% | 732 |
|
2013
Q3 | $11.1M | Buy |
+96,323
| New | +$11.1M | 0.01% | 757 |
|