Norges Bank’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-106,015
| Closed | -$3.96M | – | 2184 |
|
|
2022
Q1 | $3.96M | Sell |
106,015
-167,655
| -61% | -$6.26M | ﹤0.01% | 1906 |
|
|
2021
Q4 | $5.39M | Sell |
273,670
-9,956
| -4% | -$196K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $7.14M | Hold |
283,626
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q2 | $9.6M | Buy |
283,626
+63,002
| +29% | +$2.13M | ﹤0.01% | 1795 |
|
|
2021
Q1 | $7.33M | Sell |
220,624
-149,884
| -40% | -$4.98M | ﹤0.01% | 1856 |
|
|
2020
Q4 | $11M | Hold |
370,508
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q3 | $9.17M | Sell |
370,508
-38,958
| -10% | -$965K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $12.2M | Buy |
409,466
+30,703
| +8% | +$915K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $11.6M | Buy |
378,763
+21,404
| +6% | +$653K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $16.8M | Buy |
357,359
+23,406
| +7% | +$1.1M | ﹤0.01% | 1609 |
|
|
2019
Q3 | $16.8M | Hold |
333,953
| – | – | 0.01% | 1568 |
|
|
2019
Q2 | $16M | Hold |
333,953
| – | – | 0.01% | 1617 |
|
|
2019
Q1 | $15.3M | Hold |
333,953
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q4 | $10M | Buy |
333,953
+24,925
| +8% | +$749K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $16.1M | Buy |
309,028
+17,699
| +6% | +$925K | 0.01% | 1631 |
|
|
2018
Q2 | $15M | Sell |
291,329
-148,348
| -34% | -$7.62M | 0.01% | 1665 |
|
|
2018
Q1 | $19.7M | Sell |
439,677
-99,080
| -18% | -$4.44M | 0.01% | 1457 |
|
|
2017
Q4 | $25.7M | Hold |
538,757
| – | – | 0.01% | 1300 |
|
|
2017
Q3 | $23.8M | Hold |
538,757
| – | – | 0.01% | 1324 |
|
|
2017
Q2 | $26.3M | Sell |
538,757
-169,343
| -24% | -$8.26M | 0.01% | 1201 |
|
|
2017
Q1 | $38.6M | Buy |
708,100
+301,197
| +74% | +$16.4M | 0.02% | 882 |
|
|
2016
Q4 | $24.4M | Hold |
406,903
| – | – | 0.01% | 1182 |
|
|
2016
Q3 | $21.7M | Hold |
406,903
| – | – | 0.01% | 1193 |
|
|
2016
Q2 | $23.8M | Buy |
406,903
+34,012
| +9% | +$1.99M | 0.01% | 1090 |
|
|
2016
Q1 | $22.6M | Buy |
372,891
+62,159
| +20% | +$3.76M | 0.01% | 1092 |
|
|
2015
Q4 | $18.4M | Buy |
310,732
+31,832
| +11% | +$1.89M | 0.01% | 1210 |
|
|
2015
Q3 | $16.2M | Hold |
278,900
| – | – | 0.01% | 1252 |
|
|
2015
Q2 | $21M | Hold |
278,900
| – | – | 0.01% | 1173 |
|
|
2015
Q1 | $19.1M | Sell |
278,900
-27,417
| -9% | -$1.88M | 0.01% | 1230 |
|
|
2014
Q4 | $23.5M | Hold |
306,317
| – | – | 0.01% | 1108 |
|
|
2014
Q3 | $27.4M | Sell |
306,317
-306,317
| -50% | -$27.4M | 0.01% | 945 |
|
|
2014
Q2 | $66.9M | Buy |
612,634
+306,317
| +100% | +$33.5M | 0.02% | 829 |
|
|
2014
Q1 | $34.3M | Sell |
306,317
-9,127
| -3% | -$1.02M | 0.02% | 783 |
|
|
2013
Q4 | $34.7M | Sell |
315,444
-8,938
| -3% | -$983K | 0.02% | 768 |
|
|
2013
Q3 | $37.2M | Sell |
324,382
-9,530
| -3% | -$1.09M | 0.02% | 717 |
|
|
2013
Q2 | $30.1M | Buy |
+333,912
| New | +$30.1M | 0.02% | 776 |
|