Ruffer LLP’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
Q2 | – | Sell |
-20,000
| Closed | -$450K | – | 62 |
|
|
2024
Q1 | $450K | Hold |
20,000
| – | – | 0.02% | 57 |
|
|
2023
Q4 | $465K | Hold |
20,000
| – | – | 0.02% | 64 |
|
|
2023
Q3 | $577K | Hold |
20,000
| – | – | 0.03% | 63 |
|
|
2023
Q2 | $466K | Sell |
20,000
-15,000
| -43% | -$349K | 0.03% | 64 |
|
|
2023
Q1 | $1M | Hold |
35,000
| – | – | 0.03% | 73 |
|
|
2022
Q4 | $954K | Hold |
35,000
| – | – | 0.06% | 72 |
|
|
2022
Q3 | $771K | Hold |
35,000
| – | – | 0.05% | 77 |
|
|
2022
Q2 | $903K | Hold |
35,000
| – | – | 0.04% | 78 |
|
|
2022
Q1 | $1.31M | Buy |
+35,000
| New | +$1.31M | 0.03% | 72 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$1.76M | – | 105 |
|
|
2013
Q4 | $1.76M | Sell |
16,000
-4,000
| -20% | -$440K | 0.06% | 50 |
|
|
2013
Q3 | $2.29M | Buy |
20,000
+8,000
| +67% | +$916K | 0.11% | 40 |
|
|
2013
Q2 | $1.08M | Buy |
+12,000
| New | +$1.08M | 0.06% | 58 |
|