Sargent Investment 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 | – | Sell |
-11,555
| Closed | -$208K | – | 247 |
|
|
2025
Q1 | $208K | Sell |
11,555
-6,975
| -38% | -$125K | 0.03% | 216 |
|
|
2024
Q4 | $292K | Sell |
18,530
-75,643
| -80% | -$1.19M | 0.05% | 190 |
|
|
2024
Q3 | $1.38M | Buy |
94,173
+8,525
| +10% | +$125K | 0.25% | 69 |
|
|
2024
Q2 | $1.59M | Buy |
85,648
+10,704
| +14% | +$199K | 0.33% | 67 |
|
|
2024
Q1 | $1.69M | Buy |
74,944
+3,880
| +5% | +$87.4K | 0.37% | 58 |
|
|
2023
Q4 | $1.65M | Buy |
71,064
+26,704
| +60% | +$621K | 0.36% | 56 |
|
|
2023
Q3 | $1.25M | Buy |
44,360
+7,620
| +21% | +$215K | 0.3% | 69 |
|
|
2023
Q2 | $855K | Buy |
36,740
+27,750
| +309% | +$646K | 0.21% | 89 |
|
|
2023
Q1 | $268K | Buy |
+8,990
| New | +$268K | 0.07% | 160 |
|