Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,762
| Closed | -$248K | – | 727 |
|
|
2024
Q4 | $248K | Buy |
+17,762
| New | +$248K | 0.11% | 298 |
|
|
2019
Q4 | – | Sell |
-36,794
| Closed | -$1.85M | – | 2145 |
|
|
2019
Q3 | $1.85M | Sell |
36,794
-22,520
| -38% | -$1.13M | 0.04% | 593 |
|
|
2019
Q2 | $2.85M | Sell |
59,314
-8,750
| -13% | -$420K | 0.06% | 472 |
|
|
2019
Q1 | $3.12M | Buy |
68,064
+33,028
| +94% | +$1.51M | 0.07% | 371 |
|
|
2018
Q4 | $1.05M | Buy |
+35,036
| New | +$1.05M | 0.03% | 840 |
|
|
2017
Q4 | – | Sell |
-15,628
| Closed | -$695K | – | 1898 |
|
|
2017
Q3 | $695K | Buy |
+15,628
| New | +$695K | 0.01% | 1094 |
|
|
2017
Q1 | – | Sell |
-36,200
| Closed | -$2.17M | – | 1480 |
|
|
2016
Q4 | $2.17M | Sell |
36,200
-22,673
| -39% | -$1.36M | 0.08% | 306 |
|
|
2016
Q3 | $3.28M | Sell |
58,873
-4,643
| -7% | -$259K | 0.1% | 267 |
|
|
2016
Q2 | $3.71M | Buy |
63,516
+11,717
| +23% | +$685K | 0.12% | 218 |
|
|
2016
Q1 | $3.14M | Buy |
+51,799
| New | +$3.14M | 0.09% | 278 |
|
|
2015
Q3 | – | Sell |
-41,510
| Closed | -$3.12M | – | 734 |
|
|
2015
Q2 | $3.12M | Sell |
41,510
-16,180
| -28% | -$1.22M | 0.08% | 260 |
|
|
2015
Q1 | $3.95M | Buy |
57,690
+5,523
| +11% | +$378K | 0.1% | 231 |
|
|
2014
Q4 | $3.99M | Buy |
52,167
+11,790
| +29% | +$902K | 0.09% | 248 |
|
|
2014
Q3 | $3.67M | Buy |
+40,377
| New | +$3.67M | 0.08% | 242 |
|