Russell Investments Group’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 | $6.75K | Sell |
432
-287
| -40% | -$4.48K | ﹤0.01% | 3400 |
|
|
2025
Q1 | $12.9K | Buy |
719
+114
| +19% | +$2.05K | ﹤0.01% | 3202 |
|
|
2024
Q4 | $8.45K | Sell |
605
-105,061
| -99% | -$1.47M | ﹤0.01% | 3175 |
|
|
2024
Q3 | $1.55M | Sell |
105,666
-152,335
| -59% | -$2.24M | ﹤0.01% | 1815 |
|
|
2024
Q2 | $4.8M | Sell |
258,001
-62,894
| -20% | -$1.17M | 0.01% | 1173 |
|
|
2024
Q1 | $7.23M | Buy |
320,895
+78,437
| +32% | +$1.77M | 0.01% | 992 |
|
|
2023
Q4 | $5.64M | Sell |
242,458
-6,261
| -3% | -$146K | 0.01% | 1071 |
|
|
2023
Q3 | $7.01M | Buy |
248,719
+153,979
| +163% | +$4.34M | 0.01% | 916 |
|
|
2023
Q2 | $2.2M | Buy |
94,740
+41,277
| +77% | +$961K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $1.53M | Buy |
+53,463
| New | +$1.53M | ﹤0.01% | 1738 |
|
|
2022
Q1 | – | Sell |
-17,645
| Closed | -$346K | – | 2963 |
|
|
2021
Q4 | $346K | Buy |
+17,645
| New | +$346K | ﹤0.01% | 2555 |
|
|
2021
Q2 | – | Sell |
-3,839
| Closed | -$127K | – | 3307 |
|
|
2021
Q1 | $127K | Sell |
3,839
-27,061
| -88% | -$895K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $915K | Buy |
30,900
+25,652
| +489% | +$760K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $129K | Buy |
5,248
+72
| +1% | +$1.77K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $154K | Sell |
5,176
-8,080
| -61% | -$240K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $402K | Buy |
13,256
+11,006
| +489% | +$334K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $105K | Hold |
2,250
| – | – | ﹤0.01% | 2875 |
|
|
2019
Q3 | $113K | Buy |
+2,250
| New | +$113K | ﹤0.01% | 2801 |
|
|
2019
Q2 | – | Sell |
-29,765
| Closed | -$1.37M | – | 2971 |
|
|
2019
Q1 | $1.37M | Hold |
29,765
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q4 | $893K | Sell |
29,765
-1,534
| -5% | -$46K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $1.64M | Buy |
31,299
+21,010
| +204% | +$1.1M | ﹤0.01% | 1856 |
|
|
2018
Q2 | $529K | Sell |
10,289
-1,539
| -13% | -$79.1K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $530K | Sell |
11,828
-3,585
| -23% | -$161K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $737K | Sell |
15,413
-1,913
| -11% | -$91.5K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $765K | Sell |
17,326
-11,300
| -39% | -$499K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $1.4M | Sell |
28,626
-974
| -3% | -$47.5K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $1.62M | Sell |
29,600
-6,941
| -19% | -$379K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $2.19M | Buy |
+36,541
| New | +$2.19M | ﹤0.01% | 1733 |
|