SG Americas Securities’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 | $182K | Buy |
11,630
+4,475
| +63% | +$70K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $129K | Buy |
+7,155
| New | +$129K | ﹤0.01% | 2542 |
|
|
2024
Q4 | – | Sell |
-7,884
| Closed | -$116K | – | 3218 |
|
|
2024
Q3 | $116K | Buy |
+7,884
| New | +$116K | ﹤0.01% | 2627 |
|
|
2023
Q4 | – | Sell |
-19,759
| Closed | -$557K | – | 3116 |
|
|
2023
Q3 | $557K | Buy |
+19,759
| New | +$557K | 0.01% | 1546 |
|
|
2023
Q2 | – | Sell |
-12,814
| Closed | -$368K | – | 2924 |
|
|
2023
Q1 | $368K | Buy |
+12,814
| New | +$368K | ﹤0.01% | 1784 |
|
|
2022
Q3 | – | Sell |
-8,916
| Closed | -$230K | – | 3190 |
|
|
2022
Q2 | $230K | Buy |
+8,916
| New | +$230K | ﹤0.01% | 2333 |
|
|
2022
Q1 | – | Sell |
-19,832
| Closed | -$390K | – | 3041 |
|
|
2021
Q4 | $390K | Sell |
19,832
-4,020
| -17% | -$79.1K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $601K | Buy |
+23,852
| New | +$601K | ﹤0.01% | 2150 |
|
|
2021
Q2 | – | Sell |
-5,418
| Closed | -$180K | – | 2902 |
|
|
2021
Q1 | $180K | Sell |
5,418
-37,811
| -87% | -$1.26M | ﹤0.01% | 2496 |
|
|
2020
Q4 | $1.28M | Sell |
43,229
-12,877
| -23% | -$381K | 0.01% | 1226 |
|
|
2020
Q3 | $1.39M | Buy |
56,106
+45,473
| +428% | +$1.13M | 0.01% | 817 |
|
|
2020
Q2 | $317K | Sell |
10,633
-8,677
| -45% | -$259K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $589K | Buy |
19,310
+13,516
| +233% | +$412K | 0.01% | 1389 |
|
|
2019
Q4 | $272K | Buy |
5,794
+3,400
| +142% | +$160K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $120K | Sell |
2,394
-39,867
| -94% | -$2M | ﹤0.01% | 2262 |
|
|
2019
Q2 | $2.03M | Buy |
42,261
+31,743
| +302% | +$1.52M | 0.01% | 914 |
|
|
2019
Q1 | $482K | Sell |
10,518
-57,011
| -84% | -$2.61M | ﹤0.01% | 1644 |
|
|
2018
Q4 | $2.03M | Buy |
67,529
+40,284
| +148% | +$1.21M | 0.02% | 751 |
|
|
2018
Q3 | $1.42M | Buy |
27,245
+9,036
| +50% | +$472K | 0.01% | 1288 |
|
|
2018
Q2 | $936K | Buy |
18,209
+2,926
| +19% | +$150K | 0.01% | 1342 |
|
|
2018
Q1 | $685K | Sell |
15,283
-5,415
| -26% | -$243K | 0.01% | 1434 |
|
|
2017
Q4 | $987K | Buy |
20,698
+11,151
| +117% | +$532K | 0.01% | 1203 |
|
|
2017
Q3 | $422K | Sell |
9,547
-9,641
| -50% | -$426K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $936K | Buy |
19,188
+5,157
| +37% | +$252K | 0.01% | 1316 |
|
|
2017
Q1 | $765K | Buy |
14,031
+7,637
| +119% | +$416K | 0.01% | 1415 |
|
|
2016
Q4 | $384K | Buy |
6,394
+2,718
| +74% | +$163K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $205K | Sell |
3,676
-9,567
| -72% | -$534K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $774K | Buy |
13,243
+1,515
| +13% | +$88.5K | 0.01% | 1298 |
|
|
2016
Q1 | $710K | Buy |
11,728
+1,558
| +15% | +$94.3K | 0.01% | 1381 |
|
|
2015
Q4 | $602K | Buy |
+10,170
| New | +$602K | ﹤0.01% | 1290 |
|
|
2015
Q3 | – | Sell |
-3,747
| Closed | -$282K | – | 2378 |
|
|
2015
Q2 | $282K | Buy |
+3,747
| New | +$282K | ﹤0.01% | 1566 |
|
|
2014
Q4 | – | Sell |
-2,842
| Closed | -$254K | – | 2920 |
|
|
2014
Q3 | $254K | Sell |
2,842
-13,101
| -82% | -$1.17M | ﹤0.01% | 1622 |
|
|
2014
Q2 | $1.74M | Buy |
15,943
+12,148
| +320% | +$1.33M | 0.01% | 1002 |
|
|
2014
Q1 | $425K | Sell |
3,795
-8,617
| -69% | -$965K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $1.36M | Sell |
12,412
-4,598
| -27% | -$505K | 0.01% | 978 |
|
|
2013
Q3 | $1.95M | Buy |
17,010
+14,199
| +505% | +$1.63M | 0.01% | 888 |
|
|
2013
Q2 | $254K | Buy |
+2,811
| New | +$254K | ﹤0.01% | 1351 |
|