Vanguard Group’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 | $76.2M | Buy |
4,878,103
+571,755
| +13% | +$8.93M | ﹤0.01% | 1939 |
|
2025
Q1 | $77.3M | Buy |
4,306,348
+43,343
| +1% | +$778K | ﹤0.01% | 1903 |
|
2024
Q4 | $59.6M | Buy |
4,263,005
+221,598
| +5% | +$3.1M | ﹤0.01% | 2094 |
|
2024
Q3 | $59.3M | Buy |
4,041,407
+32,485
| +0.8% | +$477K | ﹤0.01% | 2103 |
|
2024
Q2 | $74.6M | Buy |
4,008,922
+130,659
| +3% | +$2.43M | ﹤0.01% | 1979 |
|
2024
Q1 | $87.4M | Buy |
3,878,263
+10,787
| +0.3% | +$243K | ﹤0.01% | 1931 |
|
2023
Q4 | $90M | Buy |
3,867,476
+45,964
| +1% | +$1.07M | ﹤0.01% | 1918 |
|
2023
Q3 | $108M | Sell |
3,821,512
-86,691
| -2% | -$2.44M | ﹤0.01% | 1769 |
|
2023
Q2 | $90.9M | Sell |
3,908,203
-51,244
| -1% | -$1.19M | ﹤0.01% | 1905 |
|
2023
Q1 | $114M | Buy |
3,959,447
+250,678
| +7% | +$7.19M | ﹤0.01% | 1771 |
|
2022
Q4 | $101M | Buy |
3,708,769
+7,511
| +0.2% | +$204K | ﹤0.01% | 1802 |
|
2022
Q3 | $72.2M | Sell |
3,701,258
-84,582
| -2% | -$1.65M | ﹤0.01% | 1991 |
|
2022
Q2 | $97.7M | Buy |
3,785,840
+22,187
| +0.6% | +$572K | ﹤0.01% | 1845 |
|
2022
Q1 | $141M | Sell |
3,763,653
-111,314
| -3% | -$4.16M | ﹤0.01% | 1754 |
|
2021
Q4 | $76.3M | Buy |
3,874,967
+258,772
| +7% | +$5.09M | ﹤0.01% | 2125 |
|
2021
Q3 | $91.1M | Sell |
3,616,195
-345,830
| -9% | -$8.71M | ﹤0.01% | 2027 |
|
2021
Q2 | $134M | Buy |
3,962,025
+38,074
| +1% | +$1.29M | ﹤0.01% | 1839 |
|
2021
Q1 | $130M | Buy |
3,923,951
+154,356
| +4% | +$5.13M | ﹤0.01% | 1810 |
|
2020
Q4 | $112M | Sell |
3,769,595
-45,551
| -1% | -$1.35M | ﹤0.01% | 1778 |
|
2020
Q3 | $94.5M | Buy |
3,815,146
+16,077
| +0.4% | +$398K | ﹤0.01% | 1710 |
|
2020
Q2 | $113M | Sell |
3,799,069
-205,580
| -5% | -$6.12M | ﹤0.01% | 1601 |
|
2020
Q1 | $122M | Buy |
4,004,649
+112,908
| +3% | +$3.44M | 0.01% | 1411 |
|
2019
Q4 | $183M | Sell |
3,891,741
-12,593
| -0.3% | -$591K | 0.01% | 1439 |
|
2019
Q3 | $196M | Buy |
3,904,334
+6,730
| +0.2% | +$338K | 0.01% | 1342 |
|
2019
Q2 | $187M | Buy |
3,897,604
+95,017
| +2% | +$4.56M | 0.01% | 1402 |
|
2019
Q1 | $174M | Buy |
3,802,587
+400,216
| +12% | +$18.3M | 0.01% | 1425 |
|
2018
Q4 | $102M | Sell |
3,402,371
-51,818
| -2% | -$1.56M | ﹤0.01% | 1669 |
|
2018
Q3 | $180M | Buy |
3,454,189
+20,778
| +0.6% | +$1.09M | 0.01% | 1463 |
|
2018
Q2 | $176M | Buy |
3,433,411
+105,670
| +3% | +$5.43M | 0.01% | 1436 |
|
2018
Q1 | $149M | Buy |
3,327,741
+84,182
| +3% | +$3.77M | 0.01% | 1479 |
|
2017
Q4 | $155M | Buy |
3,243,559
+21,455
| +0.7% | +$1.02M | 0.01% | 1461 |
|
2017
Q3 | $142M | Sell |
3,222,104
-4,305
| -0.1% | -$190K | 0.01% | 1492 |
|
2017
Q2 | $157M | Buy |
3,226,409
+118,295
| +4% | +$5.77M | 0.01% | 1387 |
|
2017
Q1 | $170M | Buy |
3,108,114
+124,962
| +4% | +$6.82M | 0.01% | 1331 |
|
2016
Q4 | $179M | Buy |
2,983,152
+67,618
| +2% | +$4.06M | 0.01% | 1249 |
|
2016
Q3 | $163M | Buy |
2,915,534
+81,280
| +3% | +$4.53M | 0.01% | 1253 |
|
2016
Q2 | $166M | Buy |
2,834,254
+100,175
| +4% | +$5.85M | 0.01% | 1175 |
|
2016
Q1 | $166M | Buy |
2,734,079
+63,338
| +2% | +$3.84M | 0.01% | 1134 |
|
2015
Q4 | $158M | Buy |
2,670,741
+21,379
| +0.8% | +$1.27M | 0.01% | 1150 |
|
2015
Q3 | $154M | Buy |
2,649,362
+39,328
| +2% | +$2.29M | 0.01% | 1155 |
|
2015
Q2 | $196M | Buy |
2,610,034
+132,021
| +5% | +$9.93M | 0.01% | 1063 |
|
2015
Q1 | $169M | Buy |
2,478,013
+97,721
| +4% | +$6.68M | 0.01% | 1129 |
|
2014
Q4 | $183M | Buy |
2,380,292
+7,140
| +0.3% | +$548K | 0.01% | 1032 |
|
2014
Q3 | $212M | Sell |
2,373,152
-24,269
| -1% | -$2.17M | 0.02% | 897 |
|
2014
Q2 | $262M | Buy |
2,397,421
+19,058
| +0.8% | +$2.08M | 0.02% | 820 |
|
2014
Q1 | $267M | Buy |
2,378,363
+159,791
| +7% | +$17.9M | 0.02% | 793 |
|
2013
Q4 | $244M | Buy |
2,218,572
+91,815
| +4% | +$10.1M | 0.02% | 796 |
|
2013
Q3 | $244M | Buy |
2,126,757
+111,589
| +6% | +$12.8M | 0.02% | 731 |
|
2013
Q2 | $182M | Buy |
+2,015,168
| New | +$182M | 0.02% | 821 |
|