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 |
|