Susquehanna International Group’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 | $1.3M | Buy |
83,154
+21,229
| +34% | +$332K | ﹤0.01% | 2869 |
|
|
2025
Q1 | $1.11M | Buy |
61,925
+19,824
| +47% | +$356K | ﹤0.01% | 3171 |
|
|
2024
Q4 | $588K | Sell |
42,101
-2,933
| -7% | -$41K | ﹤0.01% | 3818 |
|
|
2024
Q3 | $661K | Buy |
45,034
+32,712
| +265% | +$480K | ﹤0.01% | 3259 |
|
|
2024
Q2 | $229K | Sell |
12,322
-7,690
| -38% | -$143K | ﹤0.01% | 4559 |
|
|
2024
Q1 | $451K | Sell |
20,012
-32,482
| -62% | -$732K | ﹤0.01% | 3662 |
|
|
2023
Q4 | $1.22M | Buy |
52,494
+38,975
| +288% | +$907K | ﹤0.01% | 2567 |
|
|
2023
Q3 | $381K | Sell |
13,519
-2,352
| -15% | -$66.3K | ﹤0.01% | 3775 |
|
|
2023
Q2 | $369K | Sell |
15,871
-13,001
| -45% | -$303K | ﹤0.01% | 4000 |
|
|
2023
Q1 | $828K | Buy |
28,872
+2,305
| +9% | +$66.1K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $722K | Sell |
26,567
-22,399
| -46% | -$609K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $956K | Buy |
48,966
+40,600
| +485% | +$793K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $216K | Sell |
8,366
-38,899
| -82% | -$1M | ﹤0.01% | 4463 |
|
|
2022
Q1 | $1.77M | Buy |
47,265
+9,338
| +25% | +$349K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $746K | Sell |
37,927
-9,157
| -19% | -$180K | ﹤0.01% | 3246 |
|
|
2021
Q3 | $1.19M | Sell |
47,084
-54,790
| -54% | -$1.38M | ﹤0.01% | 2548 |
|
|
2021
Q2 | $3.45M | Buy |
101,874
+90,081
| +764% | +$3.05M | ﹤0.01% | 1563 |
|
|
2021
Q1 | $392K | Sell |
11,793
-20,944
| -64% | -$696K | ﹤0.01% | 4100 |
|
|
2020
Q4 | $970K | Sell |
32,737
-20,412
| -38% | -$605K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $1.32M | Buy |
53,149
+34,878
| +191% | +$864K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $544K | Buy |
18,271
+4,581
| +33% | +$136K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $418K | Sell |
13,690
-564
| -4% | -$17.2K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $669K | Sell |
14,254
-9,915
| -41% | -$465K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $1.21M | Sell |
24,169
-11,399
| -32% | -$572K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $1.71M | Buy |
+35,568
| New | +$1.71M | ﹤0.01% | 1431 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4710 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5046 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4865 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4867 |
|
|
2018
Q1 | – | Sell |
-27,105
| Closed | -$1.29M | – | 4671 |
|
|
2017
Q4 | $1.29M | Buy |
+27,105
| New | +$1.29M | ﹤0.01% | 1539 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4358 |
|
|
2017
Q2 | – | Sell |
-54,830
| Closed | -$2.99M | – | 4483 |
|
|
2017
Q1 | $2.99M | Buy |
+54,830
| New | +$2.99M | ﹤0.01% | 740 |
|
|
2016
Q4 | – | Sell |
-10,246
| Closed | -$571K | – | 4860 |
|
|
2016
Q3 | $571K | Buy |
+10,246
| New | +$571K | ﹤0.01% | 1870 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4190 |
|
|
2016
Q1 | – | Sell |
-50,676
| Closed | -$3M | – | 4480 |
|
|
2015
Q4 | $3M | Sell |
50,676
-65,739
| -56% | -$3.89M | ﹤0.01% | 1153 |
|
|
2015
Q3 | $6.78M | Buy |
116,415
+18,471
| +19% | +$1.08M | ﹤0.01% | 653 |
|
|
2015
Q2 | $7.37M | Buy |
97,944
+32,272
| +49% | +$2.43M | ﹤0.01% | 709 |
|
|
2015
Q1 | $4.49M | Sell |
65,672
-17,040
| -21% | -$1.17M | ﹤0.01% | 934 |
|
|
2014
Q4 | $6.35M | Buy |
82,712
+36,593
| +79% | +$2.81M | ﹤0.01% | 823 |
|
|
2014
Q3 | $4.12M | Buy |
46,119
+42,808
| +1,293% | +$3.83M | ﹤0.01% | 1108 |
|
|
2014
Q2 | $362K | Sell |
3,311
-7,779
| -70% | -$850K | ﹤0.01% | 3405 |
|
|
2014
Q1 | $1.24M | Sell |
11,090
-67,650
| -86% | -$7.58M | ﹤0.01% | 1911 |
|
|
2013
Q4 | $8.66M | Buy |
78,740
+55,733
| +242% | +$6.13M | ﹤0.01% | 710 |
|
|
2013
Q3 | $2.64M | Buy |
23,007
+2,909
| +14% | +$334K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $1.82M | Buy |
+20,098
| New | +$1.82M | ﹤0.01% | 1567 |
|