Occudo Quantitative Strategies’s Innovex International, Inc. INVX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,582
Closed -$342K 1249
2022
Q4
$342K Sell
12,582
-20,035
-61% -$544K 0.04% 617
2022
Q3
$637K Buy
32,617
+6,972
+27% +$136K 0.05% 583
2022
Q2
$662K Sell
25,645
-3,077
-11% -$79.4K 0.05% 523
2022
Q1
$1.07M Sell
28,722
-4,529
-14% -$169K 0.09% 364
2021
Q4
$654K Buy
33,251
+7,517
+29% +$148K 0.06% 518
2021
Q3
$648K Buy
25,734
+4,921
+24% +$124K 0.08% 444
2021
Q2
$704K Buy
20,813
+5,855
+39% +$198K 0.11% 315
2021
Q1
$497K Buy
+14,958
New +$497K 0.11% 336