Profund Advisors’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,181
| Closed | -$259K | – | 1161 |
|
|
2023
Q3 | $259K | Buy |
+9,181
| New | +$259K | 0.01% | 739 |
|
|
2023
Q2 | – | Sell |
-8,640
| Closed | -$248K | – | 1150 |
|
|
2023
Q1 | $248K | Buy |
8,640
+79
| +0.9% | +$2.27K | 0.02% | 840 |
|
|
2022
Q4 | $233K | Buy |
+8,561
| New | +$233K | 0.02% | 805 |
|
|
2022
Q3 | – | Sell |
-9,980
| Closed | -$257K | – | 1031 |
|
|
2022
Q2 | $257K | Sell |
9,980
-2,970
| -23% | -$76.5K | 0.02% | 739 |
|
|
2022
Q1 | $484K | Buy |
12,950
+389
| +3% | +$14.5K | 0.02% | 596 |
|
|
2021
Q4 | $247K | Buy |
12,561
+1,565
| +14% | +$30.8K | 0.01% | 1127 |
|
|
2021
Q3 | $277K | Sell |
10,996
-13,965
| -56% | -$352K | 0.01% | 1019 |
|
|
2021
Q2 | $844K | Buy |
+24,961
| New | +$844K | 0.03% | 410 |
|
|
2021
Q1 | – | Sell |
-10,410
| Closed | -$308K | – | 1370 |
|
|
2020
Q4 | $308K | Sell |
10,410
-119
| -1% | -$3.52K | 0.01% | 809 |
|
|
2020
Q3 | $261K | Buy |
10,529
+386
| +4% | +$9.57K | 0.01% | 752 |
|
|
2020
Q2 | $302K | Buy |
+10,143
| New | +$302K | 0.02% | 599 |
|
|
2020
Q1 | – | Sell |
-6,226
| Closed | -$292K | – | 1190 |
|
|
2019
Q4 | $292K | Sell |
6,226
-1,996
| -24% | -$93.6K | 0.01% | 942 |
|
|
2019
Q3 | $413K | Buy |
8,222
+1,889
| +30% | +$94.9K | 0.02% | 703 |
|
|
2019
Q2 | $304K | Buy |
6,333
+55
| +0.9% | +$2.64K | 0.01% | 916 |
|
|
2019
Q1 | $288K | Buy |
+6,278
| New | +$288K | 0.01% | 945 |
|
|
2018
Q4 | – | Sell |
-7,591
| Closed | -$397K | – | 1451 |
|
|
2018
Q3 | $397K | Sell |
7,591
-2,298
| -23% | -$120K | 0.02% | 982 |
|
|
2018
Q2 | $508K | Buy |
9,889
+2,763
| +39% | +$142K | 0.02% | 775 |
|
|
2018
Q1 | $319K | Sell |
7,126
-569
| -7% | -$25.5K | 0.01% | 1096 |
|
|
2017
Q4 | $367K | Buy |
7,695
+258
| +3% | +$12.3K | 0.01% | 1006 |
|
|
2017
Q3 | $328K | Sell |
7,437
-20
| -0.3% | -$882 | 0.01% | 1032 |
|
|
2017
Q2 | $364K | Sell |
7,457
-1,682
| -18% | -$82.1K | 0.02% | 969 |
|
|
2017
Q1 | $499K | Sell |
9,139
-1,853
| -17% | -$101K | 0.02% | 844 |
|
|
2016
Q4 | $660K | Buy |
10,992
+3,414
| +45% | +$205K | 0.03% | 716 |
|
|
2016
Q3 | $422K | Sell |
7,578
-3,029
| -29% | -$169K | 0.02% | 880 |
|
|
2016
Q2 | $620K | Buy |
10,607
+2,209
| +26% | +$129K | 0.03% | 648 |
|
|
2016
Q1 | $509K | Buy |
8,398
+3,397
| +68% | +$206K | 0.03% | 727 |
|
|
2015
Q4 | $296K | Sell |
5,001
-305
| -6% | -$18.1K | 0.01% | 945 |
|
|
2015
Q3 | $309K | Sell |
5,306
-1,966
| -27% | -$114K | 0.02% | 811 |
|
|
2015
Q2 | $547K | Sell |
7,272
-1,035
| -12% | -$77.9K | 0.02% | 716 |
|
|
2015
Q1 | $568K | Buy |
8,307
+1,003
| +14% | +$68.6K | 0.02% | 819 |
|
|
2014
Q4 | $560K | Buy |
7,304
+462
| +7% | +$35.4K | 0.02% | 758 |
|
|
2014
Q3 | $612K | Sell |
6,842
-3,234
| -32% | -$289K | 0.03% | 596 |
|
|
2014
Q2 | $1.1M | Buy |
10,076
+6
| +0.1% | +$656 | 0.05% | 426 |
|
|
2014
Q1 | $1.13M | Buy |
10,070
+894
| +10% | +$100K | 0.05% | 400 |
|
|
2013
Q4 | $1.01M | Buy |
9,176
+246
| +3% | +$27.1K | 0.05% | 514 |
|
|
2013
Q3 | $1.03M | Buy |
8,930
+2,683
| +43% | +$308K | 0.05% | 420 |
|
|
2013
Q2 | $564K | Buy |
+6,247
| New | +$564K | 0.04% | 557 |
|