UBS AM’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 | $2.12M | Buy |
135,586
+37,361
| +38% | +$584K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $1.76M | Buy |
98,225
+10,401
| +12% | +$187K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $1.23M | Sell |
87,824
-9,441
| -10% | -$132K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $1.43M | Buy |
97,265
+2,113
| +2% | +$31K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $1.77M | Buy |
95,152
+21,946
| +30% | +$408K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $1.65M | Buy |
73,206
+7,334
| +11% | +$165K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $1.53M | Buy |
65,872
+3,399
| +5% | +$79.1K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $1.76M | Buy |
62,473
+9,849
| +19% | +$277K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $1.51M | Hold |
52,624
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q1 | $1.51M | Sell |
52,624
-1,155
| -2% | -$33.1K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $1.46M | Buy |
53,779
+861
| +2% | +$23.4K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $1.03M | Buy |
52,918
+3,942
| +8% | +$76.9K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $1.26M | Sell |
48,976
-63
| -0.1% | -$1.63K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $1.83M | Buy |
49,039
+343
| +0.7% | +$12.8K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $958K | Buy |
48,696
+5,580
| +13% | +$110K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $1.09M | Hold |
43,116
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q2 | $1.46M | Buy |
43,116
+9,659
| +29% | +$327K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $1.11M | Hold |
33,457
| – | – | ﹤0.01% | 2043 |
|
|
2020
Q4 | $991K | Hold |
33,457
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q3 | $828K | Sell |
33,457
-2,221
| -6% | -$55K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $1.06M | Buy |
35,678
+4,123
| +13% | +$123K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $962K | Sell |
31,555
-3,436
| -10% | -$105K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $1.64M | Sell |
34,991
-7,386
| -17% | -$346K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $2.13M | Buy |
42,377
+4,989
| +13% | +$250K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $1.79M | Buy |
37,388
+2,483
| +7% | +$119K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $1.6M | Buy |
34,905
+4,313
| +14% | +$198K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $919K | Buy |
30,592
+74
| +0.2% | +$2.22K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $1.59M | Buy |
30,518
+629
| +2% | +$32.9K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $1.54M | Buy |
29,889
+4,863
| +19% | +$250K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $1.12M | Buy |
25,026
+1,511
| +6% | +$67.7K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $1.12M | Buy |
23,515
+895
| +4% | +$42.7K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $999K | Buy |
22,620
+2,668
| +13% | +$118K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $974K | Sell |
19,952
-60,213
| -75% | -$2.94M | ﹤0.01% | 1663 |
|
|
2017
Q1 | $4.37M | Buy |
80,165
+9,325
| +13% | +$509K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $4.25M | Buy |
70,840
+18,059
| +34% | +$1.08M | ﹤0.01% | 1026 |
|
|
2016
Q3 | $2.94M | Buy |
52,781
+3,086
| +6% | +$172K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $2.9M | Buy |
49,695
+20,817
| +72% | +$1.22M | ﹤0.01% | 1216 |
|
|
2016
Q1 | $1.75M | Sell |
28,878
-16,970
| -37% | -$1.03M | ﹤0.01% | 1422 |
|
|
2015
Q4 | $2.72M | Buy |
45,848
+12,364
| +37% | +$732K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $1.95M | Buy |
33,484
+6,875
| +26% | +$400K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $2M | Buy |
26,609
+2,300
| +9% | +$173K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $1.66M | Buy |
24,309
+900
| +4% | +$61.6K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $1.8M | Buy |
23,409
+600
| +3% | +$46K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $2.04M | Buy |
22,809
+400
| +2% | +$35.8K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $2.45M | Buy |
22,409
+700
| +3% | +$76.5K | ﹤0.01% | 1258 |
|
|
2014
Q1 | $2.43M | Sell |
21,709
-47,650
| -69% | -$5.34M | ﹤0.01% | 1250 |
|
|
2013
Q4 | $7.63M | Buy |
69,359
+3,370
| +5% | +$370K | 0.01% | 898 |
|
|
2013
Q3 | $7.57M | Sell |
65,989
-9,460
| -13% | -$1.09M | 0.01% | 875 |
|
|
2013
Q2 | $6.81M | Buy |
+75,449
| New | +$6.81M | 0.01% | 876 |
|