PAM
INVX
Panagora Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,352
| Closed | -$630K | – | 1304 |
|
|
2023
Q3 | $630K | Buy |
22,352
+9,107
| +69% | +$257K | ﹤0.01% | 916 |
|
|
2023
Q2 | $308K | Buy |
+13,245
| New | +$308K | ﹤0.01% | 1078 |
|
|
2021
Q3 | – | Sell |
-1,928
| Closed | -$65K | – | 2412 |
|
|
2021
Q2 | $65K | Hold |
1,928
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q1 | $64K | Hold |
1,928
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q4 | $57K | Hold |
1,928
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q3 | $48K | Sell |
1,928
-3,420
| -64% | -$85.1K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $159K | Buy |
+5,348
| New | +$159K | ﹤0.01% | 1628 |
|
|
2019
Q4 | – | Sell |
-14,952
| Closed | -$750K | – | 2589 |
|
|
2019
Q3 | $750K | Sell |
14,952
-28,019
| -65% | -$1.41M | ﹤0.01% | 1141 |
|
|
2019
Q2 | $2.06M | Buy |
+42,971
| New | +$2.06M | 0.01% | 817 |
|
|
2017
Q4 | – | Sell |
-2,550
| Closed | -$113K | – | 2364 |
|
|
2017
Q3 | $113K | Sell |
2,550
-8,409
| -77% | -$373K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $535K | Sell |
10,959
-187,443
| -94% | -$9.15M | ﹤0.01% | 1331 |
|
|
2017
Q1 | $10.8M | Buy |
198,402
+7,958
| +4% | +$434K | 0.05% | 399 |
|
|
2016
Q4 | $11.4M | Buy |
190,444
+102,167
| +116% | +$6.14M | 0.05% | 334 |
|
|
2016
Q3 | $4.92M | Sell |
88,277
-64,125
| -42% | -$3.57M | 0.02% | 556 |
|
|
2016
Q2 | $8.91M | Buy |
152,402
+45,819
| +43% | +$2.68M | 0.04% | 393 |
|
|
2016
Q1 | $6.46M | Buy |
106,583
+104,033
| +4,080% | +$6.3M | 0.03% | 491 |
|
|
2015
Q4 | $151K | Hold |
2,550
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q3 | $148K | Hold |
2,550
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q2 | $192K | Hold |
2,550
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q1 | $174K | Buy |
2,550
+1,031
| +68% | +$70.4K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $117K | Buy |
+1,519
| New | +$117K | ﹤0.01% | 1815 |
|