Nikko Asset Management Americas’s Innovex International, Inc. INVX Stock Holding History

Nikko Asset Management Americas’s Portfolio INVX Stock Details INVX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,398	Closed	-$147K	–	214
2020 Q2	$147K	Sell	18,398 -2,521	-12%	-$20.1K	﹤0.01%	172
2020 Q1	$638K	Sell	20,919 -5,563	-21%	-$170K	0.01%	153
2019 Q4	$1.24M	Sell	26,482 -3,706	-12%	-$174K	0.02%	160
2019 Q3	$1.52M	Sell	30,188 -12,576	-29%	-$631K	0.03%	159
2019 Q2	$2.05M	Sell	42,764 -6,256	-13%	-$300K	0.04%	148
2019 Q1	$2.25M	Sell	49,020 -4,217	-8%	-$193K	0.06%	141
2018 Q4	$1.6M	Buy	53,237 +970	+2%	+$29.1K	0.06%	111
2018 Q3	$2.74M	Sell	52,267 -9,021	-15%	-$472K	0.08%	120
2018 Q2	$3.15M	Sell	61,288 -17,074	-22%	-$878K	0.09%	136
2018 Q1	$3.51M	Sell	78,362 -6,887	-8%	-$309K	0.12%	116
2017 Q4	$4.07M	Sell	85,249 -14,500	-15%	-$692K	0.11%	127
2017 Q3	$4.4M	Sell	99,749 -9,700	-9%	-$428K	0.22%	108
2017 Q2	$5.34M	Hold	109,449	–	–	0.32%	98
2017 Q1	$5.97M	Buy	109,449 +6,400	+6%	+$349K	0.44%	61
2016 Q4	$6.19M	Sell	103,049 -43,300	-30%	-$2.6M	0.5%	54
2016 Q3	$8.16M	Buy	146,349 +28,700	+24%	+$1.6M	0.69%	43
2016 Q2	$6.74M	Buy	117,649 +12,400	+12%	+$710K	0.64%	44
2016 Q1	$6.26M	Sell	105,249 -10,000	-9%	-$594K	0.75%	41
2015 Q4	$6.85M	Sell	115,249 -12,287	-10%	-$730K	0.77%	41
2015 Q3	$7.47M	Sell	127,536 -14,500	-10%	-$850K	0.77%	39
2015 Q2	$10.7M	Buy	142,036 +19,900	+16%	+$1.5M	0.74%	47
2015 Q1	$8.29M	Sell	122,136 -15,700	-11%	-$1.07M	0.64%	49
2014 Q4	$10.5M	Buy	137,836 +27,700	+25%	+$2.12M	0.75%	43
2014 Q3	$10M	Buy	110,136 +27,400	+33%	+$2.49M	0.61%	54
2014 Q2	$8.89M	Sell	82,736 -15,100	-15%	-$1.62M	0.45%	64
2014 Q1	$10.9M	Sell	97,836 -22,500	-19%	-$2.51M	0.5%	59
2013 Q4	$13.2M	Sell	120,336 -56,600	-32%	-$6.19M	0.5%	60
2013 Q3	$20.2M	Sell	176,936 -71,400	-29%	-$8.15M	0.68%	51
2013 Q2	$22.2M	Buy	+248,336	New	+$22.2M	0.73%	45