State of Alaska Department of Revenue’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 | $358K | Buy |
22,982
+1,522
| +7% | +$23.7K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $385K | Buy |
21,460
+58
| +0.3% | +$1.04K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $298K | Buy |
21,402
+1,741
| +9% | +$24.2K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $288K | Sell |
19,661
-548
| -3% | -$8.03K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $375K | Sell |
20,209
-615
| -3% | -$11.4K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $469K | Sell |
20,824
-201
| -1% | -$4.53K | 0.01% | 1397 |
|
|
2023
Q4 | $489K | Sell |
21,025
-253
| -1% | -$5.88K | 0.01% | 1376 |
|
|
2023
Q3 | $599K | Sell |
21,278
-1,207
| -5% | -$34K | 0.01% | 1238 |
|
|
2023
Q2 | $523K | Sell |
22,485
-743
| -3% | -$17.3K | 0.01% | 1333 |
|
|
2023
Q1 | $666K | Sell |
23,228
-392
| -2% | -$11.2K | 0.01% | 1211 |
|
|
2022
Q4 | $641K | Sell |
23,620
-154
| -0.6% | -$4.18K | 0.01% | 1228 |
|
|
2022
Q3 | $464K | Sell |
23,774
-2,332
| -9% | -$45.5K | 0.01% | 1343 |
|
|
2022
Q2 | $673K | Buy |
26,106
+1,490
| +6% | +$38.4K | 0.01% | 1195 |
|
|
2022
Q1 | $919K | Sell |
24,616
-440
| -2% | -$16.4K | 0.01% | 1078 |
|
|
2021
Q4 | $493K | Sell |
25,056
-790
| -3% | -$15.5K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $650K | Buy |
25,846
+1,330
| +5% | +$33.4K | 0.01% | 1328 |
|
|
2021
Q2 | $829K | Buy |
24,516
+530
| +2% | +$17.9K | 0.01% | 1182 |
|
|
2021
Q1 | $797K | Sell |
23,986
-3,330
| -12% | -$111K | 0.01% | 1188 |
|
|
2020
Q4 | $809K | Sell |
27,316
-5,495
| -17% | -$163K | 0.01% | 1084 |
|
|
2020
Q3 | $812K | Sell |
32,811
-290
| -0.9% | -$7.18K | 0.01% | 988 |
|
|
2020
Q2 | $986K | Sell |
33,101
-460
| -1% | -$13.7K | 0.01% | 883 |
|
|
2020
Q1 | $1.02M | Buy |
33,561
+6,240
| +23% | +$190K | 0.02% | 746 |
|
|
2019
Q4 | $1.28M | Sell |
27,321
-497
| -2% | -$23.3K | 0.02% | 774 |
|
|
2019
Q3 | $1.4M | Buy |
27,818
+15,487
| +126% | +$777K | 0.02% | 686 |
|
|
2019
Q2 | $591K | Buy |
12,331
+66
| +0.5% | +$3.16K | 0.01% | 974 |
|
|
2019
Q1 | $562K | Buy |
+12,265
| New | +$562K | 0.01% | 990 |
|