RhumbLine Advisers’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 | $1.81M | Buy |
116,127
+6,816
| +6% | +$106K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $1.96M | Sell |
109,311
-2,832
| -3% | -$50.9K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $1.57M | Buy |
112,143
+4,297
| +4% | +$60K | ﹤0.01% | 2013 |
|
|
2024
Q3 | $1.58M | Sell |
107,846
-2,614
| -2% | -$38.4K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $2.05M | Sell |
110,460
-39
| -0% | -$725 | ﹤0.01% | 1868 |
|
|
2024
Q1 | $2.49M | Buy |
110,499
+796
| +0.7% | +$17.9K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $2.55M | Buy |
109,703
+274
| +0.3% | +$6.38K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $3.08M | Sell |
109,429
-53
| -0% | -$1.49K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $2.55M | Buy |
109,482
+142
| +0.1% | +$3.3K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $3.14M | Buy |
109,340
+6,110
| +6% | +$175K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $2.81M | Sell |
103,230
-2,906
| -3% | -$79K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $2.07M | Buy |
106,136
+2,877
| +3% | +$56.2K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $2.66M | Buy |
103,259
+377
| +0.4% | +$9.73K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $3.84M | Sell |
102,882
-846
| -0.8% | -$31.6K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $2.04M | Buy |
103,728
+24
| +0% | +$472 | ﹤0.01% | 1870 |
|
|
2021
Q3 | $2.61M | Sell |
103,704
-13,361
| -11% | -$336K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $3.96M | Sell |
117,065
-5,622
| -5% | -$190K | 0.01% | 1556 |
|
|
2021
Q1 | $4.08M | Sell |
122,687
-34
| -0% | -$1.13K | 0.01% | 1524 |
|
|
2020
Q4 | $3.64M | Buy |
122,721
+10,732
| +10% | +$318K | 0.01% | 1542 |
|
|
2020
Q3 | $2.77M | Sell |
111,989
-10,003
| -8% | -$248K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $3.63M | Sell |
121,992
-12,217
| -9% | -$364K | 0.01% | 1389 |
|
|
2020
Q1 | $4.09M | Buy |
134,209
+5,694
| +4% | +$174K | 0.01% | 1148 |
|
|
2019
Q4 | $6.03M | Buy |
128,515
+8,372
| +7% | +$393K | 0.01% | 1144 |
|
|
2019
Q3 | $6.03M | Buy |
120,143
+8,749
| +8% | +$439K | 0.01% | 1087 |
|
|
2019
Q2 | $5.35M | Buy |
111,394
+1,401
| +1% | +$67.2K | 0.01% | 1158 |
|
|
2019
Q1 | $5.04M | Sell |
109,993
-3,225
| -3% | -$148K | 0.01% | 1176 |
|
|
2018
Q4 | $3.4M | Buy |
113,218
+41,439
| +58% | +$1.24M | 0.01% | 1329 |
|
|
2018
Q3 | $3.75M | Sell |
71,779
-539
| -0.7% | -$28.2K | 0.01% | 1303 |
|
|
2018
Q2 | $3.72M | Buy |
72,318
+553
| +0.8% | +$28.4K | 0.01% | 1304 |
|
|
2018
Q1 | $3.22M | Sell |
71,765
-5,209
| -7% | -$233K | 0.01% | 1320 |
|
|
2017
Q4 | $3.67M | Sell |
76,974
-4,891
| -6% | -$233K | 0.01% | 1256 |
|
|
2017
Q3 | $3.61M | Buy |
81,865
+910
| +1% | +$40.2K | 0.01% | 1235 |
|
|
2017
Q2 | $3.95M | Buy |
80,955
+10,118
| +14% | +$494K | 0.01% | 1144 |
|
|
2017
Q1 | $3.86M | Buy |
70,837
+3,093
| +5% | +$169K | 0.01% | 1170 |
|
|
2016
Q4 | $4.07M | Buy |
67,744
+4,207
| +7% | +$253K | 0.01% | 1045 |
|
|
2016
Q3 | $3.54M | Buy |
63,537
+1,073
| +2% | +$59.8K | 0.01% | 1071 |
|
|
2016
Q2 | $3.65M | Buy |
62,464
+2,116
| +4% | +$124K | 0.01% | 996 |
|
|
2016
Q1 | $3.66M | Buy |
60,348
+620
| +1% | +$37.6K | 0.01% | 1011 |
|
|
2015
Q4 | $3.54M | Sell |
59,728
-345
| -0.6% | -$20.4K | 0.01% | 1007 |
|
|
2015
Q3 | $3.5M | Buy |
60,073
+4,638
| +8% | +$270K | 0.01% | 997 |
|
|
2015
Q2 | $4.17M | Sell |
55,435
-9,342
| -14% | -$703K | 0.01% | 950 |
|
|
2015
Q1 | $4.43M | Buy |
64,777
+180
| +0.3% | +$12.3K | 0.01% | 905 |
|
|
2014
Q4 | $4.96M | Sell |
64,597
-800
| -1% | -$61.4K | 0.01% | 805 |
|
|
2014
Q3 | $5.85M | Buy |
65,397
+899
| +1% | +$80.4K | 0.02% | 700 |
|
|
2014
Q2 | $7.05M | Sell |
64,498
-7,238
| -10% | -$791K | 0.02% | 633 |
|
|
2014
Q1 | $8.04M | Sell |
71,736
-1,322
| -2% | -$148K | 0.02% | 591 |
|
|
2013
Q4 | $8.03M | Sell |
73,058
-7,378
| -9% | -$811K | 0.02% | 583 |
|
|
2013
Q3 | $9.23M | Sell |
80,436
-9,420
| -10% | -$1.08M | 0.03% | 521 |
|
|
2013
Q2 | $8.11M | Buy |
+89,856
| New | +$8.11M | 0.03% | 540 |
|