Parametric Portfolio Associates’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.53M | Buy |
121,184
+25,265
| +26% | +$944K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $1.89M | Buy |
95,919
+14,177
| +17% | +$279K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $2.06M | Sell |
81,742
-32,898
| -29% | -$828K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $3.88M | Buy |
114,640
+2,698
| +2% | +$91.3K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $3.72M | Buy |
111,942
+807
| +0.7% | +$26.8K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $3.29M | Buy |
111,135
+23,677
| +27% | +$701K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $2.17M | Buy |
87,458
+3,234
| +4% | +$80.1K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $2.51M | Sell |
84,224
-18,577
| -18% | -$553K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $3.14M | Sell |
102,801
-34,551
| -25% | -$1.05M | ﹤0.01% | 2079 |
|
|
2019
Q4 | $6.44M | Sell |
137,352
-29,767
| -18% | -$1.4M | ﹤0.01% | 1861 |
|
|
2019
Q3 | $8.39M | Buy |
167,119
+26,124
| +19% | +$1.31M | 0.01% | 1599 |
|
|
2019
Q2 | $6.77M | Buy |
140,995
+17,183
| +14% | +$825K | 0.01% | 1770 |
|
|
2019
Q1 | $5.68M | Buy |
123,812
+19,522
| +19% | +$895K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $3.13M | Sell |
104,290
-1,080
| -1% | -$32.4K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $5.51M | Buy |
105,370
+19,435
| +23% | +$1.02M | ﹤0.01% | 1942 |
|
|
2018
Q2 | $4.42M | Sell |
85,935
-6,938
| -7% | -$357K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $4.16M | Buy |
92,873
+3,176
| +4% | +$142K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $4.28M | Buy |
89,697
+6,204
| +7% | +$296K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $3.69M | Sell |
83,493
-9,070
| -10% | -$400K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $4.52M | Sell |
92,563
-17,035
| -16% | -$831K | 0.01% | 1870 |
|
|
2017
Q1 | $5.98M | Buy |
109,598
+2,500
| +2% | +$136K | 0.01% | 1586 |
|
|
2016
Q4 | $6.43M | Buy |
107,098
+8,018
| +8% | +$481K | 0.01% | 1440 |
|
|
2016
Q3 | $5.52M | Buy |
99,080
+4,859
| +5% | +$271K | 0.01% | 1467 |
|
|
2016
Q2 | $5.51M | Buy |
94,221
+137
| +0.1% | +$8K | 0.01% | 1439 |
|
|
2016
Q1 | $5.7M | Sell |
94,084
-9,241
| -9% | -$560K | 0.01% | 1436 |
|
|
2015
Q4 | $6.12M | Buy |
103,325
+7,870
| +8% | +$466K | 0.01% | 1190 |
|
|
2015
Q3 | $5.56M | Buy |
95,455
+8,321
| +10% | +$484K | 0.01% | 1040 |
|
|
2015
Q2 | $6.56M | Buy |
87,134
+3,627
| +4% | +$273K | 0.01% | 1092 |
|
|
2015
Q1 | $5.71M | Sell |
83,507
-3,301
| -4% | -$226K | 0.01% | 1176 |
|
|
2014
Q4 | $6.66M | Buy |
86,808
+37,577
| +76% | +$2.88M | 0.01% | 1003 |
|
|
2014
Q3 | $4.4M | Buy |
49,231
+3,658
| +8% | +$327K | 0.01% | 1308 |
|
|
2014
Q2 | $4.98M | Buy |
45,573
+405
| +0.9% | +$44.2K | 0.01% | 1201 |
|
|
2014
Q1 | $5.06M | Sell |
45,168
-5,025
| -10% | -$563K | 0.01% | 1129 |
|
|
2013
Q4 | $5.52M | Buy |
50,193
+7,118
| +17% | +$783K | 0.01% | 1029 |
|
|
2013
Q3 | $4.94M | Sell |
43,075
-1,371
| -3% | -$157K | 0.01% | 1050 |
|
|
2013
Q2 | $4.01M | Buy |
+44,446
| New | +$4.01M | 0.01% | 1126 |
|