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
Q2 | – | Sell |
-11,900
| Closed | -$214K | – | 13935 |
|
|
2025
Q1 | $214K | Buy |
+11,900
| New | +$202K | ﹤0.01% | 10803 |
|
|
2024
Q2 | – | Sell |
-15,500
| Closed | -$349K | – | 13423 |
|
|
2024
Q1 | $349K | Buy |
+15,500
| New | +$339K | ﹤0.01% | 9351 |
|
|
2022
Q2 | – | Sell |
-100,900
| Closed | -$3.77M | – | 14130 |
|
|
2022
Q1 | $3.77M | Sell |
100,900
-1,800
| -2% | -$51.7K | ﹤0.01% | 4195 |
|
|
2021
Q4 | $2.02M | Buy |
102,700
+74,600
| +265% | +$1.64M | ﹤0.01% | 5470 |
|
|
2021
Q3 | $708K | Buy |
28,100
+21,300
| +313% | +$566K | ﹤0.01% | 8472 |
|
|
2021
Q2 | $230K | Sell |
6,800
-14,300
| -68% | -$481K | ﹤0.01% | 11300 |
|
|
2021
Q1 | $701K | Sell |
21,100
-12,000
| -36% | -$412K | ﹤0.01% | 8648 |
|
|
2020
Q4 | $980K | Sell |
33,100
-6,300
| -16% | -$179K | ﹤0.01% | 6781 |
|
|
2020
Q3 | $976K | Buy |
39,400
+17,500
| +80% | +$557K | ﹤0.01% | 6176 |
|
|
2020
Q2 | $652K | Sell |
21,900
-17,000
| -44% | -$523K | ﹤0.01% | 6801 |
|
|
2020
Q1 | $1.19M | Buy |
+38,900
| New | +$1.52M | ﹤0.01% | 5001 |
|
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$216K | – | 10816 |
|
|
2019
Q3 | $216K | Sell |
4,300
-1,300
| -23% | -$63.4K | ﹤0.01% | 8947 |
|
|
2019
Q2 | $269K | Buy |
+5,600
| New | +$244K | ﹤0.01% | 8544 |
|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$350K | – | 10134 |
|
|
2018
Q3 | $350K | Buy |
+6,700
| New | +$349K | ﹤0.01% | 7178 |
|
|
2017
Q3 | – | Sell |
-32,000
| Closed | -$1.56M | – | 9758 |
|
|
2017
Q2 | $1.56M | Sell |
32,000
-20,600
| -39% | -$1.06M | ﹤0.01% | 4359 |
|
|
2017
Q1 | $2.87M | Buy |
52,600
+20,600
| +64% | +$1.23M | ﹤0.01% | 3099 |
|
|
2016
Q4 | $1.92M | Sell |
32,000
-7,100
| -18% | -$395K | ﹤0.01% | 4152 |
|
|
2016
Q3 | $2.18M | Buy |
39,100
+20,300
| +108% | +$1.13M | ﹤0.01% | 3430 |
|
|
2016
Q2 | $1.1M | Sell |
18,800
-45,000
| -71% | -$2.72M | ﹤0.01% | 4694 |
|
|
2016
Q1 | $3.86M | Sell |
63,800
-83,900
| -57% | -$4.67M | ﹤0.01% | 2665 |
|
|
2015
Q4 | $8.75M | Buy |
147,700
+130,200
| +744% | +$8.07M | ﹤0.01% | 1891 |
|
|
2015
Q3 | $1.02M | Buy |
17,500
+10,700
| +157% | +$682K | ﹤0.01% | 5708 |
|
|
2015
Q2 | $512K | Sell |
6,800
-6,500
| -49% | -$489K | ﹤0.01% | 7601 |
|
|
2015
Q1 | $910K | Sell |
13,300
-182,500
| -93% | -$13.2M | ﹤0.01% | 5939 |
|
|
2014
Q4 | $15M | Buy |
195,800
+10,000
| +5% | +$834K | 0.01% | 1589 |
|
|
2014
Q3 | $16.6M | Buy |
185,800
+181,600
| +4,324% | +$18.1M | 0.01% | 1592 |
|
|
2014
Q2 | $459K | Sell |
4,200
-7,500
| -64% | -$806K | ﹤0.01% | 7642 |
|
|
2014
Q1 | $1.31M | Sell |
11,700
-18,000
| -61% | -$1.86M | ﹤0.01% | 5041 |
|
|
2013
Q4 | $3.27M | Buy |
29,700
+17,900
| +152% | +$2.02M | ﹤0.01% | 3535 |
|
|
2013
Q3 | $1.35M | Buy |
11,800
+3,400
| +40% | +$348K | ﹤0.01% | 4785 |
|
|
2013
Q2 | $758K | Buy |
+8,400
| New | +$736K | ﹤0.01% | 5432 |
|
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.