Two Sigma Advisers’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 | – | Sell |
-10,700
| Closed | -$192K | – | 2589 |
|
|
2025
Q1 | $192K | Sell |
10,700
-900
| -8% | -$16.2K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $162K | Buy |
+11,600
| New | +$162K | ﹤0.01% | 2156 |
|
|
2024
Q3 | – | Sell |
-46,500
| Closed | -$865K | – | 2565 |
|
|
2024
Q2 | $865K | Sell |
46,500
-7,900
| -15% | -$147K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $1.23M | Sell |
54,400
-21,000
| -28% | -$473K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $1.75M | Buy |
75,400
+6,200
| +9% | +$144K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $1.95M | Buy |
69,200
+47,500
| +219% | +$1.34M | 0.01% | 1223 |
|
|
2023
Q2 | $505K | Sell |
21,700
-5,500
| -20% | -$128K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $780K | Sell |
27,200
-9,900
| -27% | -$284K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $1.01M | Sell |
37,100
-9,100
| -20% | -$247K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $902K | Buy |
46,200
+13,100
| +40% | +$256K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $854K | Sell |
33,100
-20,300
| -38% | -$524K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $1.99M | Sell |
53,400
-15,400
| -22% | -$575K | 0.01% | 1258 |
|
|
2021
Q4 | $1.35M | Buy |
68,800
+47,400
| +221% | +$933K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $539K | Sell |
21,400
-100
| -0.5% | -$2.52K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $727K | Sell |
21,500
-2,900
| -12% | -$98.1K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $811K | Sell |
24,400
-5,800
| -19% | -$193K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $895K | Sell |
30,200
-4,300
| -12% | -$127K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $854K | Sell |
34,500
-11,500
| -25% | -$285K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $1.37M | Sell |
46,000
-5,300
| -10% | -$158K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $1.57M | Sell |
51,300
-23,400
| -31% | -$714K | 0.01% | 1241 |
|
|
2019
Q4 | $3.5M | Sell |
74,700
-27,300
| -27% | -$1.28M | 0.01% | 982 |
|
|
2019
Q3 | $5.12M | Sell |
102,000
-5,400
| -5% | -$271K | 0.01% | 754 |
|
|
2019
Q2 | $5.16M | Sell |
107,400
-44,500
| -29% | -$2.14M | 0.01% | 821 |
|
|
2019
Q1 | $6.97M | Hold |
151,900
| – | – | 0.02% | 726 |
|
|
2018
Q4 | $4.56M | Buy |
151,900
+3,998
| +3% | +$120K | 0.01% | 835 |
|
|
2018
Q3 | $7.73M | Sell |
147,902
-41,300
| -22% | -$2.16M | 0.02% | 662 |
|
|
2018
Q2 | $9.73M | Sell |
189,202
-74,879
| -28% | -$3.85M | 0.03% | 604 |
|
|
2018
Q1 | $11.8M | Sell |
264,081
-26,800
| -9% | -$1.2M | 0.03% | 530 |
|
|
2017
Q4 | $13.9M | Buy |
290,881
+121,979
| +72% | +$5.82M | 0.04% | 497 |
|
|
2017
Q3 | $7.46M | Buy |
168,902
+24,200
| +17% | +$1.07M | 0.02% | 660 |
|
|
2017
Q2 | $7.06M | Buy |
144,702
+27,500
| +23% | +$1.34M | 0.02% | 629 |
|
|
2017
Q1 | $6.39M | Sell |
117,202
-32,447
| -22% | -$1.77M | 0.02% | 714 |
|
|
2016
Q4 | $8.99M | Buy |
149,649
+90,570
| +153% | +$5.44M | 0.03% | 500 |
|
|
2016
Q3 | $3.29M | Buy |
+59,079
| New | +$3.29M | 0.01% | 815 |
|
|
2016
Q2 | – | Sell |
-3,879
| Closed | -$235K | – | 2218 |
|
|
2016
Q1 | $235K | Sell |
3,879
-47,200
| -92% | -$2.86M | ﹤0.01% | 1767 |
|
|
2015
Q4 | $3.03M | Sell |
51,079
-8,500
| -14% | -$503K | 0.02% | 615 |
|
|
2015
Q3 | $3.57M | Sell |
59,579
-58,400
| -50% | -$3.5M | 0.02% | 560 |
|
|
2015
Q2 | $8.88M | Buy |
117,979
+21,900
| +23% | +$1.65M | 0.07% | 324 |
|
|
2015
Q1 | $6.57M | Buy |
96,079
+86,200
| +873% | +$5.9M | 0.05% | 416 |
|
|
2014
Q4 | $758K | Buy |
9,879
+3,900
| +65% | +$299K | 0.01% | 1198 |
|
|
2014
Q3 | $535K | Buy |
+5,979
| New | +$535K | ﹤0.01% | 1174 |
|
|
2014
Q2 | – | Sell |
-34,979
| Closed | -$3.92M | – | 2113 |
|
|
2014
Q1 | $3.92M | Sell |
34,979
-1,000
| -3% | -$112K | 0.04% | 440 |
|
|
2013
Q4 | $3.96M | Sell |
35,979
-700
| -2% | -$76.9K | 0.04% | 398 |
|
|
2013
Q3 | $4.21M | Buy |
+36,679
| New | +$4.21M | 0.05% | 333 |
|