Parametric Portfolio Associates’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.53M | Buy |
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|
2021
Q4 | $1.89M | Buy |
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|
2021
Q3 | $2.06M | Sell |
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|
2021
Q2 | $3.88M | Buy |
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|
2021
Q1 | $3.72M | Buy |
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|
2020
Q4 | $3.29M | Buy |
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|
2020
Q3 | $2.17M | Buy |
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|
2020
Q2 | $2.51M | Sell |
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|
2020
Q1 | $3.13M | Sell |
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|
2019
Q4 | $6.44M | Sell |
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|
2019
Q3 | $8.39M | Buy |
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|
2019
Q2 | $6.77M | Buy |
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|
2019
Q1 | $5.68M | Buy |
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|
2018
Q4 | $3.13M | Sell |
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|
2018
Q3 | $5.51M | Buy |
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|
2018
Q2 | $4.42M | Sell |
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|
2018
Q1 | $4.16M | Buy |
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|
2017
Q4 | $4.28M | Buy |
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|
2017
Q3 | $3.69M | Sell |
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|
2017
Q2 | $4.52M | Sell |
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|
2017
Q1 | $5.98M | Buy |
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|
2016
Q4 | $6.43M | Buy |
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|
2016
Q3 | $5.52M | Buy |
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|
2016
Q2 | $5.5M | Buy |
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|
2016
Q1 | $5.7M | Sell |
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|
2015
Q4 | $6.12M | Buy |
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|
2015
Q3 | $5.56M | Buy |
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|
2015
Q2 | $6.56M | Buy |
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|
2015
Q1 | $5.71M | Sell |
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|
2014
Q4 | $6.66M | Buy |
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|
2014
Q3 | $4.4M | Buy |
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|
2014
Q2 | $4.98M | Buy |
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|
2014
Q1 | $5.06M | Sell |
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|
2013
Q4 | $5.52M | Buy |
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|
2013
Q3 | $4.94M | Sell |
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|
2013
Q2 | $4.01M | Buy |
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