SG Americas Securities’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.21M | Sell |
129,523
-35,647
| -22% | -$969K | ﹤0.01% | 1288 |
|
|
2026
Q1 | $4.03M | Sell |
165,170
-415,625
| -72% | -$10.4M | ﹤0.01% | 1117 |
|
|
2025
Q4 | $12.7M | Buy |
+580,795
| New | +$12.1M | 0.02% | 661 |
|
|
2025
Q3 | – | Sell |
-11,630
| Closed | -$182K | – | 3616 |
|
|
2025
Q2 | $182K | Buy |
11,630
+4,475
| +63% | +$68.8K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $129K | Buy |
+7,155
| New | +$122K | ﹤0.01% | 2861 |
|
|
2024
Q4 | – | Sell |
-7,884
| Closed | -$116K | – | 3711 |
|
|
2024
Q3 | $116K | Buy |
+7,884
| New | +$127K | ﹤0.01% | 2951 |
|
|
2023
Q4 | – | Sell |
-19,759
| Closed | -$557K | – | 3502 |
|
|
2023
Q3 | $557K | Buy |
+19,759
| New | +$536K | 0.01% | 1680 |
|
|
2023
Q2 | – | Sell |
-12,814
| Closed | -$368K | – | 3300 |
|
|
2023
Q1 | $368K | Buy |
+12,814
| New | +$380K | ﹤0.01% | 1952 |
|
|
2022
Q3 | – | Sell |
-8,916
| Closed | -$230K | – | 3623 |
|
|
2022
Q2 | $230K | Buy |
+8,916
| New | +$272K | ﹤0.01% | 2562 |
|
|
2022
Q1 | – | Sell |
-19,832
| Closed | -$390K | – | 3528 |
|
|
2021
Q4 | $390K | Sell |
19,832
-4,020
| -17% | -$88.5K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $601K | Buy |
+23,852
| New | +$634K | ﹤0.01% | 2339 |
|
|
2021
Q2 | – | Sell |
-5,418
| Closed | -$180K | – | 3296 |
|
|
2021
Q1 | $180K | Sell |
5,418
-37,811
| -87% | -$1.3M | ﹤0.01% | 2739 |
|
|
2020
Q4 | $1.28M | Sell |
43,229
-12,877
| -23% | -$366K | 0.01% | 1394 |
|
|
2020
Q3 | $1.39M | Buy |
56,106
+45,473
| +428% | +$1.45M | 0.01% | 999 |
|
|
2020
Q2 | $317K | Sell |
10,633
-8,677
| -45% | -$267K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $589K | Buy |
19,310
+13,516
| +233% | +$528K | 0.01% | 1712 |
|
|
2019
Q4 | $272K | Buy |
5,794
+3,400
| +142% | +$156K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $120K | Sell |
2,394
-39,867
| -94% | -$1.95M | ﹤0.01% | 2641 |
|
|
2019
Q2 | $2.03M | Buy |
42,261
+31,743
| +302% | +$1.38M | 0.01% | 1003 |
|
|
2019
Q1 | $482K | Sell |
10,518
-57,011
| -84% | -$2.24M | ﹤0.01% | 1872 |
|
|
2018
Q4 | $2.03M | Buy |
67,529
+40,284
| +148% | +$1.63M | 0.02% | 871 |
|
|
2018
Q3 | $1.42M | Buy |
27,245
+9,036
| +50% | +$471K | 0.01% | 1434 |
|
|
2018
Q2 | $936K | Buy |
18,209
+2,926
| +19% | +$136K | 0.01% | 1501 |
|
|
2018
Q1 | $685K | Sell |
15,283
-5,415
| -26% | -$265K | 0.01% | 1651 |
|
|
2017
Q4 | $987K | Buy |
20,698
+11,151
| +117% | +$498K | 0.01% | 1387 |
|
|
2017
Q3 | $422K | Sell |
9,547
-9,641
| -50% | -$419K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $936K | Buy |
19,188
+5,157
| +37% | +$266K | 0.01% | 1455 |
|
|
2017
Q1 | $765K | Buy |
14,031
+7,637
| +119% | +$456K | 0.01% | 1553 |
|
|
2016
Q4 | $384K | Buy |
6,394
+2,718
| +74% | +$151K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $205K | Sell |
3,676
-9,567
| -72% | -$534K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $774K | Buy |
13,243
+1,515
| +13% | +$91.6K | 0.01% | 1461 |
|
|
2016
Q1 | $710K | Buy |
11,728
+1,558
| +15% | +$86.7K | 0.01% | 1536 |
|
|
2015
Q4 | $602K | Buy |
+10,170
| New | +$631K | ﹤0.01% | 1487 |
|
|
2015
Q3 | – | Sell |
-3,747
| Closed | -$282K | – | 2792 |
|
|
2015
Q2 | $282K | Buy |
+3,747
| New | +$282K | ﹤0.01% | 1815 |
|
|
2014
Q4 | – | Sell |
-2,842
| Closed | -$254K | – | 3410 |
|
|
2014
Q3 | $254K | Sell |
2,842
-13,101
| -82% | -$1.31M | ﹤0.01% | 1866 |
|
|
2014
Q2 | $1.74M | Buy |
15,943
+12,148
| +320% | +$1.31M | 0.01% | 1066 |
|
|
2014
Q1 | $425K | Sell |
3,795
-8,617
| -69% | -$893K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $1.36M | Sell |
12,412
-4,598
| -27% | -$520K | 0.01% | 1073 |
|
|
2013
Q3 | $1.95M | Buy |
17,010
+14,199
| +505% | +$1.45M | 0.01% | 948 |
|
|
2013
Q2 | $254K | Buy |
+2,811
| New | +$246K | ﹤0.01% | 1601 |
|
Other funds holding INVX
BIP
DCM
GI
SG Americas Securities's INVX Position: Q2 2026 in Review
SG Americas Securities reduced its Innovex International (INVX) stake by 22% in Q2 2026, selling an estimated $969K and leaving 129,523 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1288.
SG Americas Securities first reported a position in INVX in Q2 2013 and has held it in 40 quarters since. The position peaked at $12.7M in Q4 2025. 222 funds tracked by Wall St. Rank hold INVX as of Q2 2026.
- SG Americas Securities held 129,523 shares of Innovex International worth $3.21M as of Q2 2026.
- SG Americas Securities sold 35,647 Innovex International shares in Q2 2026, an estimated $969K.
- Innovex International made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1288 holding.
- SG Americas Securities first reported a position in Innovex International in Q2 2013 and has held it in 40 quarters since.
- SG Americas Securities's Innovex International position peaked at $12.7M in Q4 2025.
- 222 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.