VanEck 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 | $11.4M | Buy |
728,609
+43,202
| +6% | +$675K | 0.01% | 453 |
|
|
2025
Q1 | $12.3M | Buy |
685,407
+132,556
| +24% | +$2.38M | 0.02% | 421 |
|
|
2024
Q4 | $7.72M | Buy |
552,851
+282,821
| +105% | +$3.95M | 0.01% | 543 |
|
|
2024
Q3 | $3.97M | Sell |
270,030
-189,228
| -41% | -$2.78M | 0.01% | 722 |
|
|
2024
Q2 | $8.54M | Sell |
459,258
-48,425
| -10% | -$901K | 0.01% | 452 |
|
|
2024
Q1 | $11.4M | Sell |
507,683
-57,387
| -10% | -$1.29M | 0.02% | 367 |
|
|
2023
Q4 | $13.2M | Buy |
565,070
+15,099
| +3% | +$351K | 0.02% | 315 |
|
|
2023
Q3 | $15.5M | Sell |
549,971
-213,373
| -28% | -$6.01M | 0.03% | 279 |
|
|
2023
Q2 | $17.8M | Buy |
763,344
+41,609
| +6% | +$968K | 0.04% | 265 |
|
|
2023
Q1 | $20.7M | Sell |
721,735
-103,246
| -13% | -$2.96M | 0.05% | 235 |
|
|
2022
Q4 | $22.4M | Sell |
824,981
-193,220
| -19% | -$5.25M | 0.06% | 231 |
|
|
2022
Q3 | $19.9M | Sell |
1,018,201
-567,063
| -36% | -$11.1M | 0.06% | 225 |
|
|
2022
Q2 | $40.9M | Sell |
1,585,264
-113,981
| -7% | -$2.94M | 0.11% | 174 |
|
|
2022
Q1 | $63.5M | Buy |
1,699,245
+350,315
| +26% | +$13.1M | 0.13% | 156 |
|
|
2021
Q4 | $26.5M | Sell |
1,348,930
-262,343
| -16% | -$5.16M | 0.06% | 222 |
|
|
2021
Q3 | $40.6M | Buy |
1,611,273
+123,649
| +8% | +$3.11M | 0.1% | 185 |
|
|
2021
Q2 | $50.3M | Buy |
1,487,624
+866,830
| +140% | +$29.3M | 0.12% | 163 |
|
|
2021
Q1 | $20.6M | Buy |
620,794
+53,432
| +9% | +$1.78M | 0.06% | 222 |
|
|
2020
Q4 | $16.8M | Buy |
567,362
+68,802
| +14% | +$2.04M | 0.05% | 227 |
|
|
2020
Q3 | $12.3M | Sell |
498,560
-106,084
| -18% | -$2.63M | 0.04% | 235 |
|
|
2020
Q2 | $18M | Buy |
604,644
+143,778
| +31% | +$4.28M | 0.06% | 189 |
|
|
2020
Q1 | $14.1M | Buy |
460,866
+10,961
| +2% | +$334K | 0.07% | 173 |
|
|
2019
Q4 | $21.1M | Buy |
449,905
+117,415
| +35% | +$5.51M | 0.08% | 165 |
|
|
2019
Q3 | $16.7M | Sell |
332,490
-192,752
| -37% | -$9.67M | 0.08% | 177 |
|
|
2019
Q2 | $25.2M | Buy |
525,242
+195,825
| +59% | +$9.4M | 0.12% | 155 |
|
|
2019
Q1 | $15.1M | Sell |
329,417
-130,602
| -28% | -$5.99M | 0.07% | 184 |
|
|
2018
Q4 | $13.8M | Buy |
460,019
+130,424
| +40% | +$3.92M | 0.07% | 198 |
|
|
2018
Q3 | $17.2M | Sell |
329,595
-59,804
| -15% | -$3.12M | 0.08% | 198 |
|
|
2018
Q2 | $20M | Sell |
389,399
-110,570
| -22% | -$5.68M | 0.09% | 177 |
|
|
2018
Q1 | $22.4M | Buy |
499,969
+24,071
| +5% | +$1.08M | 0.11% | 155 |
|
|
2017
Q4 | $22.7M | Buy |
475,898
+71,550
| +18% | +$3.41M | 0.11% | 169 |
|
|
2017
Q3 | $17.9M | Sell |
404,348
-66,902
| -14% | -$2.95M | 0.09% | 176 |
|
|
2017
Q2 | $23M | Buy |
471,250
+73,665
| +19% | +$3.59M | 0.13% | 143 |
|
|
2017
Q1 | $21.7M | Buy |
397,585
+11,079
| +3% | +$604K | 0.1% | 161 |
|
|
2016
Q4 | $23.2M | Sell |
386,506
-14,307
| -4% | -$859K | 0.12% | 126 |
|
|
2016
Q3 | $22.3M | Buy |
400,813
+66,421
| +20% | +$3.7M | 0.1% | 124 |
|
|
2016
Q2 | $19.5M | Buy |
+334,392
| New | +$19.5M | 0.1% | 119 |
|
|
2015
Q3 | – | Sell |
-754,000
| Closed | -$56.7M | – | 836 |
|
|
2015
Q2 | $56.7M | Sell |
754,000
-7,700
| -1% | -$579K | 0.34% | 77 |
|
|
2015
Q1 | $52.1M | Buy |
761,700
+27,000
| +4% | +$1.85M | 0.3% | 80 |
|
|
2014
Q4 | $56.4M | Sell |
734,700
-474,100
| -39% | -$36.4M | 0.35% | 73 |
|
|
2014
Q3 | $108M | Sell |
1,208,800
-7,500
| -0.6% | -$671K | 0.57% | 41 |
|
|
2014
Q2 | $133M | Sell |
1,216,300
-12,200
| -1% | -$1.33M | 0.61% | 44 |
|
|
2014
Q1 | $138M | Sell |
1,228,500
-12,100
| -1% | -$1.36M | 0.68% | 43 |
|
|
2013
Q4 | $136M | Buy |
1,240,600
+36,100
| +3% | +$3.97M | 0.69% | 45 |
|
|
2013
Q3 | $138M | Sell |
1,204,500
-426,500
| -26% | -$48.9M | 0.7% | 40 |
|
|
2013
Q2 | $147M | Buy |
+1,631,000
| New | +$147M | 0.8% | 39 |
|