Susquehanna International Group’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,700
| Closed | -$217K | – | 13918 |
|
|
2025
Q3 | $217K | Buy |
11,700
+1,200
| +11% | +$20K | ﹤0.01% | 10815 |
|
|
2025
Q2 | $164K | Buy |
+10,500
| New | +$161K | ﹤0.01% | 11411 |
|
|
2025
Q1 | – | Sell |
-15,300
| Closed | -$214K | – | 13665 |
|
|
2024
Q4 | $214K | Sell |
15,300
-14,500
| -49% | -$217K | ﹤0.01% | 10592 |
|
|
2024
Q3 | $437K | Buy |
29,800
+7,900
| +36% | +$127K | ﹤0.01% | 8792 |
|
|
2024
Q2 | $407K | Buy |
21,900
+1,800
| +9% | +$34.9K | ﹤0.01% | 8756 |
|
|
2024
Q1 | $453K | Buy |
20,100
+2,800
| +16% | +$61.2K | ﹤0.01% | 8736 |
|
|
2023
Q4 | $403K | Buy |
17,300
+200
| +1% | +$4.69K | ﹤0.01% | 9161 |
|
|
2023
Q3 | $482K | Buy |
+17,100
| New | +$464K | ﹤0.01% | 8315 |
|
|
2022
Q4 | – | Sell |
-22,700
| Closed | -$443K | – | 13898 |
|
|
2022
Q3 | $443K | Sell |
22,700
-39,100
| -63% | -$906K | ﹤0.01% | 8810 |
|
|
2022
Q2 | $1.59M | Buy |
61,800
+52,100
| +537% | +$1.59M | ﹤0.01% | 5391 |
|
|
2022
Q1 | $362K | Sell |
9,700
-2,000
| -17% | -$57.4K | ﹤0.01% | 9800 |
|
|
2021
Q4 | $230K | Buy |
+11,700
| New | +$258K | ﹤0.01% | 11140 |
|
|
2020
Q3 | – | Sell |
-16,700
| Closed | -$497K | – | 11256 |
|
|
2020
Q2 | $497K | Sell |
16,700
-11,800
| -41% | -$363K | ﹤0.01% | 7380 |
|
|
2020
Q1 | $869K | Buy |
28,500
+13,100
| +85% | +$511K | ﹤0.01% | 5717 |
|
|
2019
Q4 | $722K | Buy |
15,400
+4,300
| +39% | +$197K | ﹤0.01% | 6199 |
|
|
2019
Q3 | $557K | Buy |
11,100
+1,100
| +11% | +$53.7K | ﹤0.01% | 7051 |
|
|
2019
Q2 | $480K | Buy |
10,000
+2,000
| +25% | +$87K | ﹤0.01% | 7357 |
|
|
2019
Q1 | $367K | Buy |
+8,000
| New | +$314K | ﹤0.01% | 6855 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$601K | – | 10133 |
|
|
2018
Q3 | $601K | Sell |
11,500
-1,200
| -9% | -$62.6K | ﹤0.01% | 6194 |
|
|
2018
Q2 | $653K | Buy |
12,700
+5,400
| +74% | +$252K | ﹤0.01% | 6278 |
|
|
2018
Q1 | $327K | Buy |
+7,300
| New | +$357K | ﹤0.01% | 7484 |
|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$395K | – | 9757 |
|
|
2017
Q2 | $395K | Sell |
8,100
-6,800
| -46% | -$351K | ﹤0.01% | 7078 |
|
|
2017
Q1 | $813K | Sell |
14,900
-12,100
| -45% | -$723K | ﹤0.01% | 5568 |
|
|
2016
Q4 | $1.62M | Buy |
27,000
+13,900
| +106% | +$774K | ﹤0.01% | 4515 |
|
|
2016
Q3 | $730K | Sell |
13,100
-25,500
| -66% | -$1.42M | ﹤0.01% | 5383 |
|
|
2016
Q2 | $2.25M | Sell |
38,600
-25,500
| -40% | -$1.54M | ﹤0.01% | 3374 |
|
|
2016
Q1 | $3.88M | Buy |
64,100
+48,100
| +301% | +$2.68M | ﹤0.01% | 2655 |
|
|
2015
Q4 | $948K | Sell |
16,000
-10,200
| -39% | -$632K | ﹤0.01% | 5518 |
|
|
2015
Q3 | $1.52M | Buy |
26,200
+21,800
| +495% | +$1.39M | ﹤0.01% | 4841 |
|
|
2015
Q2 | $331K | Sell |
4,400
-10,000
| -69% | -$752K | ﹤0.01% | 8370 |
|
|
2015
Q1 | $985K | Buy |
14,400
+10,600
| +279% | +$764K | ﹤0.01% | 5804 |
|
|
2014
Q4 | $292K | Sell |
3,800
-18,000
| -83% | -$1.5M | ﹤0.01% | 8183 |
|
|
2014
Q3 | $1.95M | Buy |
21,800
+5,000
| +30% | +$498K | ﹤0.01% | 4656 |
|
|
2014
Q2 | $1.83M | Sell |
16,800
-16,300
| -49% | -$1.75M | ﹤0.01% | 4824 |
|
|
2014
Q1 | $3.71M | Buy |
33,100
+10,800
| +48% | +$1.12M | ﹤0.01% | 3323 |
|
|
2013
Q4 | $2.45M | Buy |
22,300
+900
| +4% | +$102K | ﹤0.01% | 3941 |
|
|
2013
Q3 | $2.46M | Buy |
21,400
+12,900
| +152% | +$1.32M | ﹤0.01% | 3778 |
|
|
2013
Q2 | $767K | Buy |
+8,500
| New | +$745K | ﹤0.01% | 5412 |
|
Other funds holding INVX
BIP
VPM
VCM
GI
DCM
Susquehanna International Group's INVX Position: Q1 2026 in Review
Susquehanna International Group reduced its Innovex International (INVX) stake by 38% in Q1 2026, selling an estimated $399K and leaving 25,676 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #9086.
Susquehanna International Group first reported a position in INVX in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.66M in Q4 2013. 209 funds tracked by Wall St. Rank hold INVX as of Q1 2026.
- Susquehanna International Group held 25,676 shares of Innovex International worth $626K as of Q1 2026.
- Susquehanna International Group sold 15,873 Innovex International shares in Q1 2026, an estimated $399K.
- Innovex International made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9086 holding.
- Susquehanna International Group first reported a position in Innovex International in Q2 2013 and has held it in 42 quarters since.
- Susquehanna International Group's Innovex International position peaked at $8.66M in Q4 2013.
- 209 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.