Quantbot Technologies’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
+18,145
| New | +$283K | 0.01% | 1147 |
|
|
2024
Q4 | – | Sell |
-21,242
| Closed | -$312K | – | 1902 |
|
|
2024
Q3 | $312K | Buy |
21,242
+712
| +3% | +$10.5K | 0.01% | 949 |
|
|
2024
Q2 | $382K | Buy |
+20,530
| New | +$382K | 0.02% | 823 |
|
|
2024
Q1 | – | Sell |
-4,046
| Closed | -$94.2K | – | 2027 |
|
|
2023
Q4 | $94.2K | Buy |
+4,046
| New | +$94.2K | 0.01% | 1194 |
|
|
2023
Q3 | – | Sell |
-5,443
| Closed | -$127K | – | 2037 |
|
|
2023
Q2 | $127K | Buy |
+5,443
| New | +$127K | 0.01% | 1117 |
|
|
2022
Q4 | – | Sell |
-15,615
| Closed | -$304K | – | 2184 |
|
|
2022
Q3 | $304K | Sell |
15,615
-608
| -4% | -$11.8K | 0.02% | 752 |
|
|
2022
Q2 | $418K | Buy |
+16,223
| New | +$418K | 0.04% | 646 |
|
|
2022
Q1 | – | Sell |
-7,700
| Closed | -$151K | – | 2123 |
|
|
2021
Q4 | $151K | Buy |
7,700
+4,200
| +120% | +$82.4K | 0.01% | 789 |
|
|
2021
Q3 | $88K | Buy |
+3,500
| New | +$88K | 0.01% | 994 |
|
|
2021
Q1 | – | Sell |
-5,264
| Closed | -$155K | – | 1821 |
|
|
2020
Q4 | $155K | Sell |
5,264
-278
| -5% | -$8.19K | 0.02% | 662 |
|
|
2020
Q3 | $137K | Buy |
5,542
+804
| +17% | +$19.9K | 0.02% | 669 |
|
|
2020
Q2 | $141K | Buy |
4,738
+2,727
| +136% | +$81.2K | 0.02% | 515 |
|
|
2020
Q1 | $61K | Buy |
+2,011
| New | +$61K | 0.04% | 398 |
|
|
2019
Q4 | – | Sell |
-2,699
| Closed | -$135K | – | 1652 |
|
|
2019
Q3 | $135K | Sell |
2,699
-68
| -2% | -$3.4K | 0.01% | 772 |
|
|
2019
Q2 | $132K | Buy |
2,767
+1,206
| +77% | +$57.5K | 0.01% | 695 |
|
|
2019
Q1 | $71K | Sell |
1,561
-8,452
| -84% | -$384K | 0.01% | 812 |
|
|
2018
Q4 | $300K | Buy |
10,013
+9,693
| +3,029% | +$290K | 0.03% | 558 |
|
|
2018
Q3 | $16K | Buy |
+320
| New | +$16K | ﹤0.01% | 1150 |
|
|
2017
Q4 | – | Sell |
-3,097
| Closed | -$136K | – | 1524 |
|
|
2017
Q3 | $136K | Buy |
+3,097
| New | +$136K | 0.01% | 781 |
|
|
2017
Q1 | – | Sell |
-5,810
| Closed | -$348K | – | 1454 |
|
|
2016
Q4 | $348K | Buy |
+5,810
| New | +$348K | 0.04% | 423 |
|
|
2015
Q4 | – | Sell |
-3,529
| Closed | -$205K | – | 1431 |
|
|
2015
Q3 | $205K | Buy |
+3,529
| New | +$205K | 0.04% | 523 |
|
|
2015
Q1 | – | Sell |
-1,392
| Closed | -$106K | – | 1399 |
|
|
2014
Q4 | $106K | Buy |
+1,392
| New | +$106K | 0.03% | 628 |
|
|
2014
Q3 | – | Sell |
-2,050
| Closed | -$223K | – | 1431 |
|
|
2014
Q2 | $223K | Buy |
+2,050
| New | +$223K | 0.04% | 533 |
|