Nuveen Asset Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.84M | Sell |
274,644
-2,652
| -1% | -$37K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $4.07M | Sell |
277,296
-150,152
| -35% | -$2.2M | ﹤0.01% | 2084 |
|
|
2024
Q2 | $7.95M | Buy |
427,448
+234,810
| +122% | +$4.37M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $4.34M | Sell |
192,638
-14,248
| -7% | -$321K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $4.81M | Sell |
206,886
-24,992
| -11% | -$582K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $6.53M | Sell |
231,878
-894
| -0.4% | -$25.2K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $5.42M | Buy |
232,772
+10,433
| +5% | +$243K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $6.38M | Sell |
222,339
-20,068
| -8% | -$576K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $6.59M | Buy |
242,407
+76,160
| +46% | +$2.07M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $3.25M | Sell |
166,247
-3,951
| -2% | -$77.1K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $4.39M | Sell |
170,198
-7,371
| -4% | -$190K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $6.3M | Sell |
177,569
-267
| -0.2% | -$9.47K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $3.5M | Buy |
177,836
+28,514
| +19% | +$561K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $3.76M | Sell |
149,322
-73,621
| -33% | -$1.85M | ﹤0.01% | 2367 |
|
|
2021
Q2 | $7.54M | Buy |
222,943
+52,102
| +30% | +$1.76M | ﹤0.01% | 2028 |
|
|
2021
Q1 | $5.68M | Sell |
170,841
-1,706
| -1% | -$56.7K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $5.11M | Sell |
172,547
-2,743
| -2% | -$81.3K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $4.34M | Sell |
175,290
-2,901
| -2% | -$71.8K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $5.31M | Buy |
178,191
+1,822
| +1% | +$54.3K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $5.38M | Buy |
176,369
+21,937
| +14% | +$669K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $7.24M | Sell |
154,432
-1,887
| -1% | -$88.5K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $7.84M | Buy |
156,319
+4,123
| +3% | +$207K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $7.31M | Buy |
+152,196
| New | +$7.31M | ﹤0.01% | 1784 |
|
|
2017
Q2 | – | Sell |
-19,746
| Closed | -$1.08M | – | 1319 |
|
|
2017
Q1 | $1.08M | Sell |
19,746
-17,701
| -47% | -$965K | 0.01% | 945 |
|
|
2016
Q4 | $2.25M | Buy |
37,447
+22,307
| +147% | +$1.34M | 0.01% | 846 |
|
|
2016
Q3 | $844K | Sell |
15,140
-1,292
| -8% | -$72K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $960K | Hold |
16,432
| – | – | 0.01% | 1023 |
|
|
2016
Q1 | $995 | Sell |
16,432
-24,900
| -60% | -$1.51K | 0.01% | 1015 |
|
|
2015
Q4 | $2.45K | Buy |
41,332
+7,500
| +22% | +$444 | 0.01% | 690 |
|
|
2015
Q3 | $1.97K | Buy |
33,832
+17,400
| +106% | +$1.01K | 0.01% | 752 |
|
|
2015
Q2 | $1.24K | Hold |
16,432
| – | – | 0.01% | 1027 |
|
|
2015
Q1 | $1.12M | Sell |
16,432
-15,742
| -49% | -$1.08M | 0.01% | 1070 |
|
|
2014
Q4 | $2.47M | Buy |
32,174
+4,781
| +17% | +$367K | 0.01% | 724 |
|
|
2014
Q3 | $2.45M | Buy |
27,393
+285
| +1% | +$25.5K | 0.02% | 701 |
|
|
2014
Q2 | $2.96M | Buy |
27,108
+1,142
| +4% | +$125K | 0.02% | 655 |
|
|
2014
Q1 | $2.91M | Buy |
25,966
+2,448
| +10% | +$274K | 0.02% | 635 |
|
|
2013
Q4 | $2.59M | Sell |
23,518
-680
| -3% | -$74.7K | 0.02% | 647 |
|
|
2013
Q3 | $2.78M | Sell |
24,198
-3,761
| -13% | -$432K | 0.02% | 613 |
|
|
2013
Q2 | $2.52M | Buy |
+27,959
| New | +$2.52M | 0.02% | 634 |
|