Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-528,450
| Closed | -$9.83M | – | 915 |
|
|
2024
Q2 | $9.83M | Buy |
528,450
+301
| +0.1% | +$5.6K | 0.09% | 313 |
|
|
2024
Q1 | $11.9M | Sell |
528,149
-2,119
| -0.4% | -$47.7K | 0.11% | 278 |
|
|
2023
Q4 | $12.3M | Buy |
530,268
+18,158
| +4% | +$423K | 0.11% | 245 |
|
|
2023
Q3 | $14.4M | Buy |
512,110
+14,265
| +3% | +$402K | 0.15% | 187 |
|
|
2023
Q2 | $11.6M | Buy |
497,845
+213,093
| +75% | +$4.96M | 0.11% | 266 |
|
|
2023
Q1 | $8.17M | Buy |
+284,752
| New | +$8.17M | 0.08% | 360 |
|
|
2018
Q2 | – | Sell |
-292
| Closed | -$13K | – | 1263 |
|
|
2018
Q1 | $13K | Sell |
292
-8
| -3% | -$356 | ﹤0.01% | 1140 |
|
|
2017
Q4 | $14K | Sell |
300
-2
| -0.7% | -$93 | ﹤0.01% | 1130 |
|
|
2017
Q3 | $13K | Buy |
+302
| New | +$13K | ﹤0.01% | 1121 |
|
|
2017
Q2 | – | Sell |
-19,000
| Closed | -$1.04M | – | 1137 |
|
|
2017
Q1 | $1.04M | Sell |
19,000
-34,000
| -64% | -$1.85M | 0.01% | 975 |
|
|
2016
Q4 | $3.18M | Buy |
53,000
+8,000
| +18% | +$480K | 0.02% | 697 |
|
|
2016
Q3 | $2.51M | Hold |
45,000
| – | – | 0.02% | 743 |
|
|
2016
Q2 | $2.63M | Buy |
45,000
+15,000
| +50% | +$876K | 0.02% | 756 |
|
|
2016
Q1 | $1.82M | Buy |
+30,000
| New | +$1.82M | 0.01% | 844 |
|