Raymond James & Associates’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
Q3 | – | Sell |
-139,423
| Closed | -$3.24M | – | 3883 |
|
|
2023
Q2 | $3.24M | Buy |
139,423
+2,116
| +2% | +$49.2K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $3.94M | Buy |
137,307
+14,171
| +12% | +$407K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $3.35M | Sell |
123,136
-12,842
| -9% | -$349K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $2.65M | Buy |
+135,978
| New | +$2.65M | ﹤0.01% | 1787 |
|
|
2022
Q1 | – | Sell |
-93,478
| Closed | -$1.84M | – | 4081 |
|
|
2021
Q4 | $1.84M | Sell |
93,478
-50,751
| -35% | -$999K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $3.63M | Sell |
144,229
-2,594
| -2% | -$65.3K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $4.97M | Sell |
146,823
-918
| -0.6% | -$31.1K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $4.91M | Sell |
147,741
-17,097
| -10% | -$568K | 0.01% | 1436 |
|
|
2020
Q4 | $4.88M | Sell |
164,838
-6,221
| -4% | -$184K | 0.01% | 1356 |
|
|
2020
Q3 | $4.24M | Buy |
171,059
+10,469
| +7% | +$259K | 0.01% | 1316 |
|
|
2020
Q2 | $4.78M | Buy |
160,590
+4,863
| +3% | +$145K | 0.01% | 1208 |
|
|
2020
Q1 | $4.75M | Buy |
155,727
+3,293
| +2% | +$100K | 0.01% | 1080 |
|
|
2019
Q4 | $7.15M | Sell |
152,434
-1,035
| -0.7% | -$48.6K | 0.01% | 1060 |
|
|
2019
Q3 | $7.7M | Buy |
153,469
+39
| +0% | +$1.96K | 0.01% | 989 |
|
|
2019
Q2 | $7.37M | Sell |
153,430
-312
| -0.2% | -$15K | 0.01% | 1008 |
|
|
2019
Q1 | $7.05M | Buy |
153,742
+36,206
| +31% | +$1.66M | 0.01% | 1008 |
|
|
2018
Q4 | $3.53M | Sell |
117,536
-39,451
| -25% | -$1.18M | 0.01% | 1284 |
|
|
2018
Q3 | $8.2M | Buy |
156,987
+1,387
| +0.9% | +$72.5K | 0.01% | 946 |
|
|
2018
Q2 | $8M | Sell |
155,600
-4,009
| -3% | -$206K | 0.01% | 929 |
|
|
2018
Q1 | $7.15M | Buy |
159,609
+21,921
| +16% | +$982K | 0.01% | 952 |
|
|
2017
Q4 | $6.57M | Sell |
137,688
-5,442
| -4% | -$260K | 0.01% | 983 |
|
|
2017
Q3 | $6.32M | Buy |
143,130
+58,824
| +70% | +$2.6M | 0.01% | 966 |
|
|
2017
Q2 | $4.11M | Sell |
84,306
-54,134
| -39% | -$2.64M | 0.01% | 1122 |
|
|
2017
Q1 | $7.55M | Sell |
138,440
-2,634
| -2% | -$144K | 0.02% | 815 |
|
|
2016
Q4 | $8.47M | Buy |
141,074
+64,090
| +83% | +$3.85M | 0.02% | 710 |
|
|
2016
Q3 | $4.29M | Buy |
76,984
+17,056
| +28% | +$951K | 0.01% | 1027 |
|
|
2016
Q2 | $3.5M | Buy |
59,928
+6,461
| +12% | +$378K | 0.01% | 1033 |
|
|
2016
Q1 | $3.24M | Buy |
53,467
+4,397
| +9% | +$266K | 0.01% | 1036 |
|
|
2015
Q4 | $2.91M | Buy |
49,070
+34,701
| +241% | +$2.06M | 0.01% | 1064 |
|
|
2015
Q3 | $837K | Sell |
14,369
-36,499
| -72% | -$2.13M | ﹤0.01% | 1687 |
|
|
2015
Q2 | $3.83M | Buy |
50,868
+17,342
| +52% | +$1.31M | 0.01% | 949 |
|
|
2015
Q1 | $2.29M | Sell |
33,526
-1,554
| -4% | -$106K | 0.01% | 1165 |
|
|
2014
Q4 | $2.69M | Buy |
35,080
+5,580
| +19% | +$428K | 0.01% | 999 |
|
|
2014
Q3 | $2.64M | Buy |
29,500
+2,273
| +8% | +$203K | 0.02% | 951 |
|
|
2014
Q2 | $2.97M | Buy |
27,227
+189
| +0.7% | +$20.6K | 0.02% | 883 |
|
|
2014
Q1 | $3.03M | Buy |
27,038
+753
| +3% | +$84.4K | 0.02% | 802 |
|
|
2013
Q4 | $2.89M | Buy |
26,285
+434
| +2% | +$47.7K | 0.02% | 768 |
|
|
2013
Q3 | $2.97M | Buy |
25,851
+810
| +3% | +$92.9K | 0.03% | 688 |
|
|
2013
Q2 | $2.26M | Buy |
+25,041
| New | +$2.26M | 0.02% | 750 |
|