Two Sigma Investments’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 | $190K | Sell |
12,178
-13,701
| -53% | -$214K | ﹤0.01% | 2876 |
|
|
2025
Q1 | $465K | Sell |
25,879
-26,023
| -50% | -$467K | ﹤0.01% | 2496 |
|
|
2024
Q4 | $725K | Buy |
51,902
+2,651
| +5% | +$37K | ﹤0.01% | 2296 |
|
|
2024
Q3 | $723K | Sell |
49,251
-22,294
| -31% | -$327K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $1.33M | Sell |
71,545
-23,065
| -24% | -$429K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $2.13M | Sell |
94,610
-17,020
| -15% | -$383K | 0.01% | 1377 |
|
|
2023
Q4 | $2.6M | Sell |
111,630
-11,897
| -10% | -$277K | 0.01% | 1276 |
|
|
2023
Q3 | $3.48M | Buy |
123,527
+101,417
| +459% | +$2.86M | 0.01% | 1021 |
|
|
2023
Q2 | $515K | Buy |
+22,110
| New | +$515K | ﹤0.01% | 2246 |
|
|
2023
Q1 | – | Sell |
-38,663
| Closed | -$1.05M | – | 3169 |
|
|
2022
Q4 | $1.05M | Sell |
38,663
-46,057
| -54% | -$1.25M | ﹤0.01% | 1618 |
|
|
2022
Q3 | $1.65M | Buy |
84,720
+62,578
| +283% | +$1.22M | 0.01% | 1207 |
|
|
2022
Q2 | $571K | Buy |
22,142
+3,061
| +16% | +$78.9K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $713K | Sell |
19,081
-209,726
| -92% | -$7.84M | ﹤0.01% | 1816 |
|
|
2021
Q4 | $4.5M | Buy |
228,807
+199,503
| +681% | +$3.93M | 0.01% | 944 |
|
|
2021
Q3 | $738K | Buy |
+29,304
| New | +$738K | ﹤0.01% | 1844 |
|
|
2018
Q2 | – | Sell |
-61,117
| Closed | -$2.74M | – | 2438 |
|
|
2018
Q1 | $2.74M | Sell |
61,117
-33,862
| -36% | -$1.52M | 0.01% | 908 |
|
|
2017
Q4 | $4.53M | Buy |
+94,979
| New | +$4.53M | 0.01% | 801 |
|
|
2017
Q3 | – | Sell |
-42,624
| Closed | -$2.08M | – | 2306 |
|
|
2017
Q2 | $2.08M | Buy |
+42,624
| New | +$2.08M | 0.01% | 1048 |
|
|
2016
Q4 | – | Sell |
-55,228
| Closed | -$3.08M | – | 2490 |
|
|
2016
Q3 | $3.08M | Buy |
+55,228
| New | +$3.08M | 0.01% | 864 |
|
|
2015
Q3 | – | Sell |
-50,916
| Closed | -$3.83M | – | 2149 |
|
|
2015
Q2 | $3.83M | Sell |
50,916
-185,409
| -78% | -$14M | 0.02% | 782 |
|
|
2015
Q1 | $16.2M | Buy |
+236,325
| New | +$16.2M | 0.08% | 326 |
|
|
2014
Q4 | – | Sell |
-75,095
| Closed | -$6.71M | – | 2424 |
|
|
2014
Q3 | $6.71M | Buy |
+75,095
| New | +$6.71M | 0.03% | 553 |
|
|
2014
Q2 | – | Sell |
-108,646
| Closed | -$12.2M | – | 2387 |
|
|
2014
Q1 | $12.2M | Buy |
108,646
+105,551
| +3,410% | +$11.8M | 0.07% | 385 |
|
|
2013
Q4 | $340K | Sell |
3,095
-107,500
| -97% | -$11.8M | ﹤0.01% | 1832 |
|
|
2013
Q3 | $12.7M | Buy |
110,595
+105,066
| +1,900% | +$12.1M | 0.08% | 293 |
|
|
2013
Q2 | $499K | Buy |
+5,529
| New | +$499K | ﹤0.01% | 1411 |
|