State of Wisconsin Investment Board’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,578
| Closed | -$595K | – | 2443 |
|
|
2023
Q4 | $595K | Buy |
25,578
+6,221
| +32% | +$145K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $545K | Sell |
19,357
-12,709
| -40% | -$358K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $746K | Buy |
32,066
+3,393
| +12% | +$79K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $823K | Sell |
28,673
-8,212
| -22% | -$236K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $1M | Sell |
36,885
-2,151
| -6% | -$58.4K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $762K | Buy |
39,036
+6,044
| +18% | +$118K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $851K | Buy |
32,992
+18,392
| +126% | +$474K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $545K | Buy |
+14,600
| New | +$545K | ﹤0.01% | 1787 |
|
|
2017
Q2 | – | Sell |
-7,572
| Closed | -$413K | – | 1486 |
|
|
2017
Q1 | $413K | Sell |
7,572
-13,044
| -63% | -$711K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $1.24M | Sell |
20,616
-3,564
| -15% | -$214K | 0.01% | 1169 |
|
|
2016
Q3 | $1.35M | Sell |
24,180
-400
| -2% | -$22.3K | 0.01% | 1211 |
|
|
2016
Q2 | $1.44M | Sell |
24,580
-7,500
| -23% | -$438K | 0.01% | 1183 |
|
|
2016
Q1 | $1.94M | Sell |
32,080
-86,280
| -73% | -$5.23M | 0.01% | 1087 |
|
|
2015
Q4 | $7.01M | Sell |
118,360
-23,230
| -16% | -$1.38M | 0.03% | 640 |
|
|
2015
Q3 | $8.24M | Sell |
141,590
-810
| -0.6% | -$47.2K | 0.03% | 585 |
|
|
2015
Q2 | $10.7M | Buy |
142,400
+460
| +0.3% | +$34.6K | 0.04% | 534 |
|
|
2015
Q1 | $9.71M | Sell |
141,940
-2,430
| -2% | -$166K | 0.03% | 579 |
|
|
2014
Q4 | $11.1M | Buy |
144,370
+14,330
| +11% | +$1.1M | 0.04% | 516 |
|
|
2014
Q3 | $11.6M | Buy |
130,040
+25,200
| +24% | +$2.25M | 0.04% | 490 |
|
|
2014
Q2 | $11.5M | Buy |
104,840
+50,820
| +94% | +$5.55M | 0.04% | 506 |
|
|
2014
Q1 | $6.06M | Buy |
54,020
+25,030
| +86% | +$2.81M | 0.02% | 746 |
|
|
2013
Q4 | $3.19M | Sell |
28,990
-860
| -3% | -$94.5K | 0.01% | 963 |
|
|
2013
Q3 | $3.43M | Sell |
29,850
-2,310
| -7% | -$265K | 0.01% | 905 |
|
|
2013
Q2 | $2.9M | Buy |
+32,160
| New | +$2.9M | 0.01% | 974 |
|