Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,535
| Closed | -$409K | – | 1185 |
|
|
2023
Q3 | $409K | Sell |
14,535
-6,861
| -32% | -$193K | 0.01% | 898 |
|
|
2023
Q2 | $498K | Sell |
21,396
-34
| -0.2% | -$791 | 0.01% | 863 |
|
|
2023
Q1 | $615K | Buy |
21,430
+415
| +2% | +$11.9K | 0.01% | 795 |
|
|
2022
Q4 | $571K | Sell |
21,015
-1,264
| -6% | -$34.3K | 0.01% | 815 |
|
|
2022
Q3 | $435K | Sell |
22,279
-355
| -2% | -$6.93K | 0.01% | 864 |
|
|
2022
Q2 | $584K | Sell |
22,634
-2,387
| -10% | -$61.6K | 0.01% | 815 |
|
|
2022
Q1 | $935K | Buy |
+25,021
| New | +$935K | 0.01% | 760 |
|
|
2020
Q3 | – | Sell |
-7,186
| Closed | -$214K | – | 1135 |
|
|
2020
Q2 | $214K | Sell |
7,186
-259
| -3% | -$7.71K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $227K | Buy |
7,445
+2,513
| +51% | +$76.6K | 0.01% | 940 |
|
|
2019
Q4 | $231K | Buy |
4,932
+108
| +2% | +$5.06K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $242K | Sell |
4,824
-365
| -7% | -$18.3K | 0.01% | 998 |
|
|
2019
Q2 | $249K | Sell |
5,189
-40
| -0.8% | -$1.92K | 0.01% | 998 |
|
|
2019
Q1 | $240K | Buy |
5,229
+523
| +11% | +$24K | 0.01% | 985 |
|
|
2018
Q4 | $141K | Sell |
4,706
-374
| -7% | -$11.2K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $265K | Buy |
5,080
+135
| +3% | +$7.04K | 0.01% | 1001 |
|
|
2018
Q2 | $254K | Buy |
4,945
+31
| +0.6% | +$1.59K | 0.01% | 999 |
|
|
2018
Q1 | $220K | Sell |
4,914
-287
| -6% | -$12.8K | 0.01% | 1035 |
|
|
2017
Q4 | $230K | Hold |
5,201
| – | – | 0.01% | 1007 |
|
|
2017
Q3 | $230K | Buy |
5,201
+89
| +2% | +$3.94K | 0.01% | 1012 |
|
|
2017
Q2 | $249K | Sell |
5,112
-934
| -15% | -$45.5K | 0.01% | 978 |
|
|
2017
Q1 | $329K | Buy |
+6,046
| New | +$329K | 0.01% | 901 |
|