Schroder Investment Management 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 |
-11,691
| Closed | -$209K | – | 1251 |
|
|
2025
Q1 | $209K | Buy |
+11,691
| New | +$209K | ﹤0.01% | 1156 |
|
|
2021
Q1 | – | Sell |
-8,545
| Closed | -$253K | – | 1623 |
|
|
2020
Q4 | $253K | Buy |
+8,545
| New | +$253K | ﹤0.01% | 1270 |
|
|
2019
Q1 | – | Sell |
-2,800
| Closed | -$84 | – | 1260 |
|
|
2018
Q4 | $84 | Sell |
2,800
-116,200
| -98% | -$3.49K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $6.22M | Sell |
119,000
-52,100
| -30% | -$2.72M | 0.01% | 670 |
|
|
2018
Q2 | $8.8M | Sell |
171,100
-116,400
| -40% | -$5.98M | 0.02% | 623 |
|
|
2018
Q1 | $12.9M | Buy |
287,500
+7,600
| +3% | +$340K | 0.02% | 555 |
|
|
2017
Q4 | $13.4M | Buy |
+279,900
| New | +$13.4M | 0.02% | 587 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$113K | – | 1237 |
|
|
2015
Q4 | $113K | Buy |
+1,900
| New | +$113K | ﹤0.01% | 1063 |
|
|
2015
Q3 | – | Sell |
-112,100
| Closed | -$8.43M | – | 1232 |
|
|
2015
Q2 | $8.43M | Buy |
+112,100
| New | +$8.43M | 0.02% | 669 |
|