T. Rowe Price Associates’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 | $303K | Buy |
19,388
+4,062
| +27% | +$63.5K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $276K | Buy |
15,326
+2,446
| +19% | +$44K | ﹤0.01% | 2509 |
|
|
2024
Q4 | $180K | Buy |
12,880
+1,909
| +17% | +$26.7K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $162K | Buy |
10,971
+186
| +2% | +$2.75K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $201K | Buy |
10,785
+1,065
| +11% | +$19.8K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $219K | Buy |
+9,720
| New | +$219K | ﹤0.01% | 2573 |
|
|
2023
Q4 | – | Sell |
-7,746
| Closed | -$219K | – | 2930 |
|
|
2023
Q3 | $219K | Buy |
+7,746
| New | +$219K | ﹤0.01% | 2468 |
|
|
2021
Q4 | – | Sell |
-832,517
| Closed | -$21M | – | 3042 |
|
|
2021
Q3 | $21M | Sell |
832,517
-494,097
| -37% | -$12.4M | ﹤0.01% | 1284 |
|
|
2021
Q2 | $44.9M | Sell |
1,326,614
-51,474
| -4% | -$1.74M | ﹤0.01% | 1063 |
|
|
2021
Q1 | $45.8M | Sell |
1,378,088
-15,957
| -1% | -$530K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $41.3M | Sell |
1,394,045
-359,307
| -20% | -$10.6M | ﹤0.01% | 1020 |
|
|
2020
Q3 | $43.4M | Sell |
1,753,352
-14,095
| -0.8% | -$349K | 0.01% | 922 |
|
|
2020
Q2 | $52.7M | Sell |
1,767,447
-108,461
| -6% | -$3.23M | 0.01% | 833 |
|
|
2020
Q1 | $57.2M | Sell |
1,875,908
-490,269
| -21% | -$15M | 0.01% | 738 |
|
|
2019
Q4 | $111M | Buy |
2,366,177
+25,790
| +1% | +$1.21M | 0.01% | 634 |
|
|
2019
Q3 | $117M | Buy |
2,340,387
+340,974
| +17% | +$17.1M | 0.02% | 581 |
|
|
2019
Q2 | $96M | Sell |
1,999,413
-179,390
| -8% | -$8.61M | 0.01% | 655 |
|
|
2019
Q1 | $99.9M | Sell |
2,178,803
-855,644
| -28% | -$39.2M | 0.01% | 636 |
|
|
2018
Q4 | $91.1M | Buy |
3,034,447
+78,248
| +3% | +$2.35M | 0.02% | 634 |
|
|
2018
Q3 | $154M | Buy |
2,956,199
+56,282
| +2% | +$2.94M | 0.02% | 549 |
|
|
2018
Q2 | $149M | Buy |
2,899,917
+140,313
| +5% | +$7.21M | 0.02% | 555 |
|
|
2018
Q1 | $124M | Buy |
2,759,604
+211,855
| +8% | +$9.49M | 0.02% | 587 |
|
|
2017
Q4 | $122M | Sell |
2,547,749
-6,295
| -0.2% | -$300K | 0.02% | 577 |
|
|
2017
Q3 | $113M | Buy |
2,554,044
+568,970
| +29% | +$25.1M | 0.02% | 595 |
|
|
2017
Q2 | $96.9M | Buy |
1,985,074
+29,171
| +1% | +$1.42M | 0.02% | 616 |
|
|
2017
Q1 | $107M | Buy |
1,955,903
+166,822
| +9% | +$9.1M | 0.02% | 582 |
|
|
2016
Q4 | $107M | Buy |
1,789,081
+169,230
| +10% | +$10.2M | 0.02% | 576 |
|
|
2016
Q3 | $90.3M | Buy |
1,619,851
+305,709
| +23% | +$17M | 0.02% | 606 |
|
|
2016
Q2 | $76.8M | Sell |
1,314,142
-210,207
| -14% | -$12.3M | 0.02% | 649 |
|
|
2016
Q1 | $92.3M | Buy |
1,524,349
+1,411
| +0.1% | +$85.5K | 0.02% | 576 |
|
|
2015
Q4 | $90.2M | Buy |
1,522,938
+420,638
| +38% | +$24.9M | 0.02% | 583 |
|
|
2015
Q3 | $64.2M | Buy |
1,102,300
+980,000
| +801% | +$57.1M | 0.01% | 701 |
|
|
2015
Q2 | $9.2M | Buy |
122,300
+800
| +0.7% | +$60.2K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $8.31M | Sell |
121,500
-10,300
| -8% | -$704K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $10.1M | Sell |
131,800
-3,500
| -3% | -$269K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $12.1M | Buy |
135,300
+2,700
| +2% | +$241K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $14.5M | Buy |
132,600
+8,800
| +7% | +$961K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $13.9M | Buy |
123,800
+8,100
| +7% | +$908K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $12.7M | Buy |
115,700
+3,300
| +3% | +$363K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $12.9M | Buy |
112,400
+7,800
| +7% | +$895K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $9.44M | Buy |
+104,600
| New | +$9.44M | ﹤0.01% | 1266 |
|