Quadrant Capital Group’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,600
| Closed | -$28.7K | – | 2709 |
|
|
2025
Q1 | $28.7K | Buy |
1,600
+89
| +6% | +$1.6K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $21.1K | Sell |
1,511
-864
| -36% | -$12.1K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $34.9K | Sell |
2,375
-1,208
| -34% | -$17.7K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $66.6K | Buy |
3,583
+2,076
| +138% | +$38.6K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $34K | Buy |
1,507
+1,123
| +292% | +$25.3K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $8.94K | Sell |
384
-885
| -70% | -$20.6K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $35.7K | Sell |
1,269
-32
| -2% | -$901 | ﹤0.01% | 1423 |
|
|
2023
Q2 | $30.3K | Sell |
1,301
-314
| -19% | -$7.31K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $46.3K | Buy |
1,615
+260
| +19% | +$7.46K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $36.8K | Buy |
1,355
+1,030
| +317% | +$28K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $6K | Buy |
325
+303
| +1,377% | +$5.59K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $1K | Sell |
22
-13
| -37% | -$591 | ﹤0.01% | 2477 |
|
|
2022
Q1 | $1K | Sell |
35
-22
| -39% | -$629 | ﹤0.01% | 2425 |
|
|
2021
Q4 | $1K | Buy |
57
+52
| +1,040% | +$912 | ﹤0.01% | 2436 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2682 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | – | – | 2390 |
|
|
2020
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2337 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$45K | – | 2422 |
|
|
2020
Q1 | $45K | Buy |
1,500
+1,482
| +8,233% | +$44.5K | 0.01% | 930 |
|
|
2019
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q2 | $0 | Sell |
18
-1,046
| -98% | – | ﹤0.01% | 2412 |
|
|
2019
Q1 | $48K | Buy |
+1,064
| New | +$48K | 0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-123
| Closed | -$6K | – | 2312 |
|
|
2018
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q2 | $6K | Buy |
123
+45
| +58% | +$2.2K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q3 | $3K | Sell |
78
-72
| -48% | -$2.77K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $6K | Buy |
150
+126
| +525% | +$5.04K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1844 |
|
|
2016
Q3 | – | Sell |
-23
| Closed | -$1K | – | 2086 |
|
|
2016
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1809 |
|