Swiss National Bank’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 | $1.05M | Hold |
67,000
| – | – | ﹤0.01% | 2120 |
|
2025
Q1 | $1.2M | Buy |
67,000
+1,500
| +2% | +$26.9K | ﹤0.01% | 2048 |
|
2024
Q4 | $915K | Buy |
65,500
+1,500
| +2% | +$21K | ﹤0.01% | 2241 |
|
2024
Q3 | $940K | Hold |
64,000
| – | – | ﹤0.01% | 2238 |
|
2024
Q2 | $1.19M | Hold |
64,000
| – | – | ﹤0.01% | 2080 |
|
2024
Q1 | $1.44M | Hold |
64,000
| – | – | ﹤0.01% | 2022 |
|
2023
Q4 | $1.49M | Sell |
64,000
-7,400
| -10% | -$172K | ﹤0.01% | 2009 |
|
2023
Q3 | $2.01M | Buy |
71,400
+700
| +1% | +$19.7K | ﹤0.01% | 1838 |
|
2023
Q2 | $1.65M | Sell |
70,700
-2,500
| -3% | -$58.2K | ﹤0.01% | 2017 |
|
2023
Q1 | $2.1M | Sell |
73,200
-9,800
| -12% | -$281K | ﹤0.01% | 1814 |
|
2022
Q4 | $2.26M | Buy |
83,000
+1,000
| +1% | +$27.2K | ﹤0.01% | 1822 |
|
2022
Q3 | $1.6M | Hold |
82,000
| – | – | ﹤0.01% | 2022 |
|
2022
Q2 | $2.12M | Sell |
82,000
-1,700
| -2% | -$43.9K | ﹤0.01% | 1872 |
|
2022
Q1 | $3.13M | Buy |
83,700
+5,600
| +7% | +$209K | ﹤0.01% | 1757 |
|
2021
Q4 | $1.54M | Hold |
78,100
| – | – | ﹤0.01% | 2223 |
|
2021
Q3 | $1.97M | Hold |
78,100
| – | – | ﹤0.01% | 2061 |
|
2021
Q2 | $2.64M | Sell |
78,100
-2,100
| -3% | -$71K | ﹤0.01% | 1917 |
|
2021
Q1 | $2.67M | Buy |
80,200
+700
| +0.9% | +$23.3K | ﹤0.01% | 1837 |
|
2020
Q4 | $2.36M | Hold |
79,500
| – | – | ﹤0.01% | 1807 |
|
2020
Q3 | $1.97M | Sell |
79,500
-1,300
| -2% | -$32.2K | ﹤0.01% | 1724 |
|
2020
Q2 | $2.41M | Buy |
80,800
+10,600
| +15% | +$316K | ﹤0.01% | 1605 |
|
2020
Q1 | $2.14M | Buy |
70,200
+900
| +1% | +$27.4K | ﹤0.01% | 1415 |
|
2019
Q4 | $3.25M | Buy |
69,300
+1,200
| +2% | +$56.3K | ﹤0.01% | 1433 |
|
2019
Q3 | $3.42M | Buy |
68,100
+400
| +0.6% | +$20.1K | ﹤0.01% | 1335 |
|
2019
Q2 | $3.25M | Buy |
67,700
+2,500
| +4% | +$120K | ﹤0.01% | 1388 |
|
2019
Q1 | $2.99M | Sell |
65,200
-1,200
| -2% | -$55K | ﹤0.01% | 1401 |
|
2018
Q4 | $1.99M | Buy |
66,400
+500
| +0.8% | +$15K | ﹤0.01% | 1576 |
|
2018
Q3 | $3.44M | Hold |
65,900
| – | – | ﹤0.01% | 1366 |
|
2018
Q2 | $3.39M | Hold |
65,900
| – | – | ﹤0.01% | 1363 |
|
2018
Q1 | $2.95M | Buy |
65,900
+2,500
| +4% | +$112K | ﹤0.01% | 1383 |
|
2017
Q4 | $3.02M | Hold |
63,400
| – | – | ﹤0.01% | 1384 |
|
2017
Q3 | $2.8M | Hold |
63,400
| – | – | ﹤0.01% | 1391 |
|
2017
Q2 | $3.09M | Buy |
63,400
+1,600
| +3% | +$78.1K | ﹤0.01% | 1304 |
|
2017
Q1 | $3.37M | Hold |
61,800
| – | – | ﹤0.01% | 1240 |
|
2016
Q4 | $3.71M | Buy |
61,800
+1,600
| +3% | +$96.1K | 0.01% | 1157 |
|
2016
Q3 | $3.36M | Sell |
60,200
-2,700
| -4% | -$151K | 0.01% | 1164 |
|
2016
Q2 | $3.68M | Hold |
62,900
| – | – | 0.01% | 1086 |
|
2016
Q1 | $3.68M | Buy |
62,900
+11,600
| +23% | +$678K | 0.01% | 1050 |
|
2015
Q4 | $3.04M | Buy |
51,300
+400
| +0.8% | +$23.7K | 0.01% | 1063 |
|
2015
Q3 | $2.96M | Buy |
50,900
+6,900
| +16% | +$402K | 0.01% | 1072 |
|
2015
Q2 | $3.31M | Hold |
44,000
| – | – | 0.01% | 995 |
|
2015
Q1 | $3.01M | Hold |
44,000
| – | – | 0.01% | 1054 |
|
2014
Q4 | $3.38M | Buy |
44,000
+300
| +0.7% | +$23K | 0.01% | 935 |
|
2014
Q3 | $3.91M | Sell |
43,700
-700
| -2% | -$62.6K | 0.02% | 816 |
|
2014
Q2 | $4.85M | Buy |
44,400
+5,000
| +13% | +$546K | 0.02% | 743 |
|
2014
Q1 | $4.42M | Buy |
39,400
+8,600
| +28% | +$964K | 0.02% | 783 |
|
2013
Q4 | $3.39M | Hold |
30,800
| – | – | 0.01% | 788 |
|
2013
Q3 | $3.53M | Sell |
30,800
-200
| -0.6% | -$22.9K | 0.01% | 712 |
|
2013
Q2 | $2.8M | Buy |
+31,000
| New | +$2.8M | 0.01% | 806 |
|