Segall Bryant & Hamill’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
Q1 | – | Sell |
-286,278
| Closed | -$4M | – | 643 |
|
|
2024
Q4 | $4M | Sell |
286,278
-332,083
| -54% | -$4.64M | 0.06% | 366 |
|
|
2024
Q3 | $9.08M | Sell |
618,361
-28,655
| -4% | -$421K | 0.12% | 246 |
|
|
2024
Q2 | $12M | Sell |
647,016
-97,298
| -13% | -$1.81M | 0.21% | 158 |
|
|
2024
Q1 | $16.8M | Sell |
744,314
-28,942
| -4% | -$652K | 0.31% | 111 |
|
|
2023
Q4 | $18M | Buy |
773,256
+1,395
| +0.2% | +$32.5K | 0.35% | 97 |
|
|
2023
Q3 | $21.7M | Buy |
771,861
+8,798
| +1% | +$248K | 0.25% | 115 |
|
|
2023
Q2 | $17.8M | Sell |
763,063
-9,682
| -1% | -$225K | 0.19% | 145 |
|
|
2023
Q1 | $22.2M | Sell |
772,745
-10,445
| -1% | -$300K | 0.24% | 125 |
|
|
2022
Q4 | $21.3M | Sell |
783,190
-7,003
| -0.9% | -$190K | 0.24% | 128 |
|
|
2022
Q3 | $15.4M | Buy |
790,193
+24,511
| +3% | +$478K | 0.18% | 148 |
|
|
2022
Q2 | $19.8M | Buy |
765,682
+4,987
| +0.7% | +$129K | 0.22% | 127 |
|
|
2022
Q1 | $28.4M | Sell |
760,695
-87,038
| -10% | -$3.25M | 0.27% | 105 |
|
|
2021
Q4 | $16.7M | Buy |
847,733
+73,342
| +9% | +$1.44M | 0.15% | 156 |
|
|
2021
Q3 | $19.5M | Sell |
774,391
-17,551
| -2% | -$442K | 0.19% | 133 |
|
|
2021
Q2 | $26.8M | Sell |
791,942
-4,303
| -0.5% | -$146K | 0.26% | 108 |
|
|
2021
Q1 | $26.5M | Buy |
796,245
+202,455
| +34% | +$6.73M | 0.26% | 106 |
|
|
2020
Q4 | $17.6M | Buy |
+593,790
| New | +$17.6M | 0.2% | 136 |
|