State Street
INVX

State Street’s Innovex International, Inc. INVX Stock Holding History

State Street’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$24.3M Sell
1,557,657
-177,281
-10% -$2.77M ﹤0.01% 2077
2025
Q1 		$31.2M Sell
1,734,938
-66,292
-4% -$1.19M ﹤0.01% 1886
2024
Q4 		$25.2M Buy
1,801,230
+165,743
+10% +$2.32M ﹤0.01% 2096
2024
Q3 		$24M Buy
1,635,487
+172,836
+12% +$2.54M ﹤0.01% 2101
2024
Q2 		$27.2M Sell
1,462,651
-1,650
-0.1% -$30.7K ﹤0.01% 2002
2024
Q1 		$33M Sell
1,464,301
-29,064
-2% -$655K ﹤0.01% 1938
2023
Q4 		$34.8M Buy
1,493,365
+23,170
+2% +$539K ﹤0.01% 1898
2023
Q3 		$41.4M Buy
1,470,195
+91,572
+7% +$2.58M ﹤0.01% 1734
2023
Q2 		$32.1M Sell
1,378,623
-86,948
-6% -$2.02M ﹤0.01% 1938
2023
Q1 		$42M Buy
1,465,571
+79,152
+6% +$2.27M ﹤0.01% 1767
2022
Q4 		$37.7M Sell
1,386,419
-77,131
-5% -$2.1M ﹤0.01% 1834
2022
Q3 		$28.6M Sell
1,463,550
-44,370
-3% -$866K ﹤0.01% 1973
2022
Q2 		$38.9M Sell
1,507,920
-119,463
-7% -$3.08M ﹤0.01% 1816
2022
Q1 		$60.8M Buy
1,627,383
+235,177
+17% +$8.78M ﹤0.01% 1635
2021
Q4 		$27.4M Buy
1,392,206
+72,889
+6% +$1.43M ﹤0.01% 2236
2021
Q3 		$33.2M Sell
1,319,317
-34,163
-3% -$860K ﹤0.01% 2110
2021
Q2 		$45.8M Buy
1,353,480
+24,583
+2% +$832K ﹤0.01% 1912
2021
Q1 		$44.2M Buy
1,328,897
+27,797
+2% +$924K ﹤0.01% 1825
2020
Q4 		$38.5M Buy
1,301,100
+57,257
+5% +$1.7M ﹤0.01% 1797
2020
Q3 		$30.8M Sell
1,243,843
-88,589
-7% -$2.19M ﹤0.01% 1780
2020
Q2 		$39.7M Sell
1,332,432
-36,271
-3% -$1.08M ﹤0.01% 1590
2020
Q1 		$41.7M Buy
1,368,703
+76,544
+6% +$2.33M ﹤0.01% 1377
2019
Q4 		$60.6M Buy
1,292,159
+122,086
+10% +$5.73M ﹤0.01% 1385
2019
Q3 		$58.7M Sell
1,170,073
-54,097
-4% -$2.71M ﹤0.01% 1335
2019
Q2 		$58.8M Sell
1,224,170
-5,249
-0.4% -$252K ﹤0.01% 1379
2019
Q1 		$56.4M Sell
1,229,419
-115,093
-9% -$5.28M ﹤0.01% 1373
2018
Q4 		$40.4M Sell
1,344,512
-150,213
-10% -$4.51M ﹤0.01% 1491
2018
Q3 		$78.1M Sell
1,494,725
-54,512
-4% -$2.85M 0.01% 1251
2018
Q2 		$79.6M Buy
1,549,237
+33,676
+2% +$1.73M 0.01% 1193
2018
Q1 		$67.9M Sell
1,515,561
-72,227
-5% -$3.24M 0.01% 1238
2017
Q4 		$75.7M Buy
1,587,788
+84,223
+6% +$4.02M 0.01% 1182
2017
Q3 		$66.4M Buy
1,503,565
+62,365
+4% +$2.75M 0.01% 1208
2017
Q2 		$70.3M Buy
1,441,200
+260,352
+22% +$12.7M 0.01% 1150
2017
Q1 		$64.4M Buy
1,180,848
+31,362
+3% +$1.71M 0.01% 1170
2016
Q4 		$69M Buy
1,149,486
+37,035
+3% +$2.22M 0.01% 1106
2016
Q3 		$62M Sell
1,112,451
-30,234
-3% -$1.69M 0.01% 1115
2016
Q2 		$66.8M Buy
1,142,685
+24,983
+2% +$1.46M 0.01% 1039
2016
Q1 		$67.7M Buy
1,117,702
+28,689
+3% +$1.74M 0.01% 1024
2015
Q4 		$64.5M Buy
1,089,013
+11,577
+1% +$686K 0.01% 1030
2015
Q3 		$62.7M Sell
1,077,436
-26,393
-2% -$1.54M 0.01% 1039
2015
Q2 		$83.1M Sell
1,103,829
-78,284
-7% -$5.89M 0.01% 960
2015
Q1 		$80.8M Buy
1,182,113
+33,450
+3% +$2.29M 0.01% 973
2014
Q4 		$88.1M Sell
1,148,663
-26,084
-2% -$2M 0.01% 908
2014
Q3 		$105M Sell
1,174,747
-28,544
-2% -$2.55M 0.01% 804
2014
Q2 		$131M Sell
1,203,291
-177,167
-13% -$19.4M 0.01% 752
2014
Q1 		$155M Sell
1,380,458
-30,262
-2% -$3.39M 0.02% 677
2013
Q4 		$155M Buy
1,410,720
+22,302
+2% +$2.45M 0.02% 668
2013
Q3 		$159M Buy
1,388,418
+222,937
+19% +$25.6M 0.02% 626
2013
Q2 		$105M Buy
+1,165,481
New +$105M 0.01% 764