Northern Trust’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
438,361
+46,922
| +12% | +$733K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $7.03M | Buy |
391,439
+7,362
| +2% | +$132K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $5.37M | Buy |
384,077
+29,535
| +8% | +$413K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $5.2M | Buy |
354,542
+7,475
| +2% | +$110K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $6.46M | Sell |
347,067
-15,693
| -4% | -$292K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $8.17M | Buy |
362,760
+2,458
| +0.7% | +$55.4K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $8.38M | Sell |
360,302
-316
| -0.1% | -$7.35K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $10.2M | Buy |
360,618
+3,275
| +0.9% | +$92.3K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $8.32M | Buy |
357,343
+2,489
| +0.7% | +$57.9K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $10.2M | Sell |
354,854
-3,531
| -1% | -$101K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $9.74M | Sell |
358,385
-2,239
| -0.6% | -$60.8K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $7.04M | Buy |
360,624
+2,226
| +0.6% | +$43.4K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $9.25M | Sell |
358,398
-9,685
| -3% | -$250K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $13.7M | Sell |
368,083
-17,621
| -5% | -$658K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $7.59M | Sell |
385,704
-23,587
| -6% | -$464K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $10.3M | Sell |
409,291
-102,301
| -20% | -$2.58M | ﹤0.01% | 2246 |
|
|
2021
Q2 | $17.3M | Sell |
511,592
-7,541
| -1% | -$255K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $17.3M | Sell |
519,133
-442,168
| -46% | -$14.7M | ﹤0.01% | 1934 |
|
|
2020
Q4 | $28.5M | Buy |
961,301
+2,752
| +0.3% | +$81.5K | 0.01% | 1540 |
|
|
2020
Q3 | $23.7M | Sell |
958,549
-31,346
| -3% | -$776K | 0.01% | 1494 |
|
|
2020
Q2 | $29.5M | Buy |
989,895
+1,175
| +0.1% | +$35K | 0.01% | 1306 |
|
|
2020
Q1 | $30.2M | Buy |
988,720
+18,064
| +2% | +$551K | 0.01% | 1121 |
|
|
2019
Q4 | $45.5M | Sell |
970,656
-11,237
| -1% | -$527K | 0.01% | 1081 |
|
|
2019
Q3 | $49.3M | Buy |
981,893
+6,385
| +0.7% | +$320K | 0.01% | 990 |
|
|
2019
Q2 | $46.8M | Buy |
975,508
+18,187
| +2% | +$873K | 0.01% | 1050 |
|
|
2019
Q1 | $43.9M | Sell |
957,321
-40,361
| -4% | -$1.85M | 0.01% | 1070 |
|
|
2018
Q4 | $30M | Sell |
997,682
-27,819
| -3% | -$835K | 0.01% | 1250 |
|
|
2018
Q3 | $53.6M | Sell |
1,025,501
-26,828
| -3% | -$1.4M | 0.01% | 963 |
|
|
2018
Q2 | $54.1M | Buy |
1,052,329
+18,456
| +2% | +$949K | 0.01% | 938 |
|
|
2018
Q1 | $46.3M | Buy |
1,033,873
+3,543
| +0.3% | +$159K | 0.01% | 1049 |
|
|
2017
Q4 | $49.1M | Sell |
1,030,330
-35,447
| -3% | -$1.69M | 0.01% | 989 |
|
|
2017
Q3 | $47.1M | Buy |
1,065,777
+23,742
| +2% | +$1.05M | 0.01% | 1006 |
|
|
2017
Q2 | $50.9M | Buy |
1,042,035
+567,821
| +120% | +$27.7M | 0.01% | 916 |
|
|
2017
Q1 | $25.9M | Buy |
474,214
+6,204
| +1% | +$338K | 0.01% | 1445 |
|
|
2016
Q4 | $28.1M | Sell |
468,010
-9,511
| -2% | -$571K | 0.01% | 1344 |
|
|
2016
Q3 | $26.6M | Buy |
477,521
+41,743
| +10% | +$2.33M | 0.01% | 1347 |
|
|
2016
Q2 | $25.5M | Buy |
435,778
+9,798
| +2% | +$573K | 0.01% | 1331 |
|
|
2016
Q1 | $25.7M | Buy |
425,980
+21
| +0% | +$1.27K | 0.01% | 1300 |
|
|
2015
Q4 | $25.2M | Sell |
425,959
-18,182
| -4% | -$1.08M | 0.01% | 1322 |
|
|
2015
Q3 | $25.9M | Buy |
444,141
+7,572
| +2% | +$441K | 0.01% | 1302 |
|
|
2015
Q2 | $32.9M | Sell |
436,569
-9,824
| -2% | -$739K | 0.01% | 1171 |
|
|
2015
Q1 | $30.5M | Sell |
446,393
-12,350
| -3% | -$845K | 0.01% | 1248 |
|
|
2014
Q4 | $35.2M | Buy |
458,743
+7,026
| +2% | +$539K | 0.01% | 1100 |
|
|
2014
Q3 | $40.4M | Buy |
451,717
+27,899
| +7% | +$2.49M | 0.01% | 945 |
|
|
2014
Q2 | $46.3M | Sell |
423,818
-32,119
| -7% | -$3.51M | 0.01% | 846 |
|
|
2014
Q1 | $51.1M | Buy |
455,937
+46,745
| +11% | +$5.24M | 0.02% | 810 |
|
|
2013
Q4 | $45M | Sell |
409,192
-19,074
| -4% | -$2.1M | 0.01% | 847 |
|
|
2013
Q3 | $49.1M | Sell |
428,266
-282,152
| -40% | -$32.4M | 0.02% | 727 |
|
|
2013
Q2 | $64.1M | Buy |
+710,418
| New | +$64.1M | 0.02% | 550 |
|