Ranger Investment Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,697
| Closed | -$515K | – | 96 |
|
|
2024
Q2 | $515K | Sell |
27,697
-969,133
| -97% | -$18M | 0.04% | 74 |
|
|
2024
Q1 | $22.5M | Sell |
996,830
-108,905
| -10% | -$2.45M | 1.44% | 36 |
|
|
2023
Q4 | $25.7M | Buy |
1,105,735
+408,076
| +58% | +$9.5M | 1.56% | 30 |
|
|
2023
Q3 | $19.7M | Buy |
697,659
+547,859
| +366% | +$15.4M | 1.3% | 38 |
|
|
2023
Q2 | $3.49M | Buy |
149,800
+63,883
| +74% | +$1.49M | 0.21% | 70 |
|
|
2023
Q1 | $2.46M | Buy |
85,917
+47,183
| +122% | +$1.35M | 0.17% | 70 |
|
|
2022
Q4 | $1.05M | Buy |
+38,734
| New | +$1.05M | 0.08% | 73 |
|
|
2020
Q1 | – | Sell |
-725
| Closed | -$34K | – | 120 |
|
|
2019
Q4 | $34K | Hold |
725
| – | – | ﹤0.01% | 98 |
|
|
2019
Q3 | $36K | Hold |
725
| – | – | ﹤0.01% | 95 |
|
|
2019
Q2 | $35K | Hold |
725
| – | – | ﹤0.01% | 99 |
|
|
2019
Q1 | $33K | Hold |
725
| – | – | ﹤0.01% | 95 |
|
|
2018
Q4 | $22K | Hold |
725
| – | – | ﹤0.01% | 100 |
|
|
2018
Q3 | $38K | Hold |
725
| – | – | ﹤0.01% | 94 |
|
|
2018
Q2 | $37K | Hold |
725
| – | – | ﹤0.01% | 116 |
|
|
2018
Q1 | $32K | Hold |
725
| – | – | ﹤0.01% | 116 |
|
|
2017
Q4 | $35K | Hold |
725
| – | – | ﹤0.01% | 120 |
|
|
2017
Q3 | $32K | Hold |
725
| – | – | ﹤0.01% | 119 |
|
|
2017
Q2 | $35K | Hold |
725
| – | – | ﹤0.01% | 125 |
|
|
2017
Q1 | $40K | Sell |
725
-165
| -19% | -$9.1K | ﹤0.01% | 131 |
|
|
2016
Q4 | $53K | Hold |
890
| – | – | ﹤0.01% | 124 |
|
|
2016
Q3 | $50K | Hold |
890
| – | – | ﹤0.01% | 135 |
|
|
2016
Q2 | $52K | Hold |
890
| – | – | ﹤0.01% | 130 |
|
|
2016
Q1 | $54K | Buy |
+890
| New | +$54K | ﹤0.01% | 127 |
|
|
2015
Q3 | – | Sell |
-12,846
| Closed | -$967K | – | 125 |
|
|
2015
Q2 | $967K | Buy |
12,846
+1,505
| +13% | +$113K | 0.05% | 100 |
|
|
2015
Q1 | $776K | Sell |
11,341
-393
| -3% | -$26.9K | 0.04% | 99 |
|
|
2014
Q4 | $900K | Sell |
11,734
-23,003
| -66% | -$1.76M | 0.05% | 89 |
|
|
2014
Q3 | $3.11M | Buy |
34,737
+4,014
| +13% | +$359K | 0.16% | 69 |
|
|
2014
Q2 | $3.36M | Sell |
30,723
-1,821
| -6% | -$199K | 0.16% | 71 |
|
|
2014
Q1 | $3.65M | Buy |
32,544
+4,869
| +18% | +$546K | 0.17% | 77 |
|
|
2013
Q4 | $3.04M | Sell |
27,675
-3,038
| -10% | -$334K | 0.14% | 72 |
|
|
2013
Q3 | $3.52M | Sell |
30,713
-9,202
| -23% | -$1.06M | 0.15% | 74 |
|
|
2013
Q2 | $3.6M | Buy |
+39,915
| New | +$3.6M | 0.18% | 77 |
|