Renaissance Technologies’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
Q1 | – | Sell |
-52,059
| Closed | -$727K | – | 3929 |
|
|
2024
Q4 | $727K | Sell |
52,059
-24,700
| -32% | -$345K | ﹤0.01% | 2659 |
|
|
2024
Q3 | $1.13M | Buy |
+76,759
| New | +$1.13M | ﹤0.01% | 2367 |
|
|
2024
Q1 | – | Sell |
-29,559
| Closed | -$688K | – | 4150 |
|
|
2023
Q4 | $688K | Buy |
+29,559
| New | +$688K | ﹤0.01% | 2612 |
|
|
2022
Q4 | – | Sell |
-24,859
| Closed | -$485K | – | 4477 |
|
|
2022
Q3 | $485K | Buy |
24,859
+11,959
| +93% | +$233K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $333K | Sell |
12,900
-200
| -2% | -$5.16K | ﹤0.01% | 3398 |
|
|
2022
Q1 | $489K | Buy |
+13,100
| New | +$489K | ﹤0.01% | 3214 |
|
|
2021
Q1 | – | Sell |
-40,400
| Closed | -$1.2M | – | 3783 |
|
|
2020
Q4 | $1.2M | Buy |
40,400
+3,900
| +11% | +$116K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $904K | Buy |
+36,500
| New | +$904K | ﹤0.01% | 2568 |
|
|
2020
Q1 | – | Sell |
-24,400
| Closed | -$1.15M | – | 3875 |
|
|
2019
Q4 | $1.15M | Sell |
24,400
-79,500
| -77% | -$3.73M | ﹤0.01% | 2565 |
|
|
2019
Q3 | $5.21M | Buy |
103,900
+88,100
| +558% | +$4.42M | ﹤0.01% | 1769 |
|
|
2019
Q2 | $758K | Sell |
15,800
-117,600
| -88% | -$5.64M | ﹤0.01% | 2826 |
|
|
2019
Q1 | $6.12M | Sell |
133,400
-275,980
| -67% | -$12.7M | 0.01% | 1682 |
|
|
2018
Q4 | $12.3M | Buy |
409,380
+281,083
| +219% | +$8.44M | 0.01% | 1181 |
|
|
2018
Q3 | $6.7M | Sell |
128,297
-228,403
| -64% | -$11.9M | 0.01% | 1619 |
|
|
2018
Q2 | $18.3M | Buy |
356,700
+300
| +0.1% | +$15.4K | 0.02% | 974 |
|
|
2018
Q1 | $16M | Buy |
356,400
+165,600
| +87% | +$7.42M | 0.02% | 1076 |
|
|
2017
Q4 | $9.1M | Buy |
190,800
+117,828
| +161% | +$5.62M | 0.01% | 1444 |
|
|
2017
Q3 | $3.22M | Sell |
72,972
-50,428
| -41% | -$2.23M | ﹤0.01% | 2036 |
|
|
2017
Q2 | $6.02M | Buy |
+123,400
| New | +$6.02M | 0.01% | 1588 |
|
|
2016
Q4 | – | Sell |
-231,900
| Closed | -$12.9M | – | 3494 |
|
|
2016
Q3 | $12.9M | Buy |
231,900
+10,900
| +5% | +$608K | 0.02% | 994 |
|
|
2016
Q2 | $12.9M | Sell |
221,000
-26,200
| -11% | -$1.53M | 0.02% | 972 |
|
|
2016
Q1 | $15M | Buy |
247,200
+214,200
| +649% | +$13M | 0.03% | 852 |
|
|
2015
Q4 | $1.96M | Buy |
+33,000
| New | +$1.96M | ﹤0.01% | 2125 |
|
|
2015
Q3 | – | Sell |
-283,900
| Closed | -$21.4M | – | 3398 |
|
|
2015
Q2 | $21.4M | Sell |
283,900
-96,700
| -25% | -$7.28M | 0.05% | 508 |
|
|
2015
Q1 | $26M | Buy |
+380,600
| New | +$26M | 0.06% | 459 |
|
|
2014
Q4 | – | Sell |
-213,300
| Closed | -$19.1M | – | 3153 |
|
|
2014
Q3 | $19.1M | Buy |
213,300
+22,800
| +12% | +$2.04M | 0.05% | 454 |
|
|
2014
Q2 | $20.8M | Sell |
190,500
-302,887
| -61% | -$33.1M | 0.05% | 459 |
|
|
2014
Q1 | $55.3M | Buy |
493,387
+269,887
| +121% | +$30.3M | 0.13% | 148 |
|
|
2013
Q4 | $24.6M | Buy |
223,500
+118,000
| +112% | +$13M | 0.06% | 397 |
|
|
2013
Q3 | $12.1M | Sell |
105,500
-93,600
| -47% | -$10.7M | 0.03% | 708 |
|
|
2013
Q2 | $18M | Buy |
+199,100
| New | +$18M | 0.05% | 491 |
|