Point72 Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,900
| Closed | -$809K | – | 1891 |
|
|
2024
Q1 | $809K | Buy |
+35,900
| New | +$809K | ﹤0.01% | 968 |
|
|
2023
Q1 | – | Sell |
-32,400
| Closed | -$880K | – | 2049 |
|
|
2022
Q4 | $880K | Buy |
+32,400
| New | +$880K | ﹤0.01% | 830 |
|
|
2020
Q2 | – | Sell |
-248,110
| Closed | -$7.57M | – | 1029 |
|
|
2020
Q1 | $7.57M | Buy |
+248,110
| New | +$7.57M | 0.06% | 315 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$62K | – | 1430 |
|
|
2019
Q2 | $62K | Buy |
+1,300
| New | +$62K | ﹤0.01% | 1039 |
|
|
2018
Q3 | – | Sell |
-39,696
| Closed | -$2.04M | – | 1083 |
|
|
2018
Q2 | $2.04M | Buy |
+39,696
| New | +$2.04M | 0.01% | 600 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2016
Q4 | – | Sell |
-55,000
| Closed | -$3.07M | – | 803 |
|
|
2016
Q3 | $3.07M | Buy |
+55,000
| New | +$3.07M | 0.02% | 469 |
|
|
2015
Q4 | – | Sell |
-97,490
| Closed | -$5.68M | – | 809 |
|
|
2015
Q3 | $5.68M | Buy |
+97,490
| New | +$5.68M | 0.04% | 371 |
|