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