Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,227
| Closed | -$60K | – | 3954 |
|
|
2022
Q4 | $60K | Buy |
2,227
+1,977
| +791% | +$53.3K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $4K | Sell |
250
-1,159
| -82% | -$18.5K | ﹤0.01% | 3437 |
|
|
2022
Q2 | $36K | Buy |
1,409
+1,255
| +815% | +$32.1K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $5K | Hold |
154
| – | – | ﹤0.01% | 3361 |
|
|
2021
Q4 | $3K | Sell |
154
-25
| -14% | -$487 | ﹤0.01% | 3472 |
|
|
2021
Q3 | $4K | Sell |
179
-19
| -10% | -$425 | ﹤0.01% | 3274 |
|
|
2021
Q2 | $6K | Buy |
198
+44
| +29% | +$1.33K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 2916 |
|
|
2019
Q4 | – | Sell |
-175
| Closed | -$9K | – | 2241 |
|
|
2019
Q3 | $9K | Sell |
175
-52
| -23% | -$2.67K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $11K | Sell |
227
-1,234
| -84% | -$59.8K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $67K | Buy |
+1,461
| New | +$67K | ﹤0.01% | 851 |
|