Versant Capital Management’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 | $10.3K | Buy |
662
+216
| +48% | +$3.37K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $8.01K | Hold |
446
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q4 | $6.23K | Sell |
446
-170
| -28% | -$2.38K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $9.04K | Buy |
616
+452
| +276% | +$6.64K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $3.05K | Buy |
+164
| New | +$3.05K | ﹤0.01% | 1379 |
|
|
2023
Q2 | – | Sell |
-325
| Closed | -$9.32K | – | 2092 |
|
|
2023
Q1 | $9.32K | Sell |
325
-11
| -3% | -$316 | ﹤0.01% | 732 |
|
|
2022
Q4 | $9.13K | Hold |
336
| – | – | ﹤0.01% | 710 |
|
|
2022
Q3 | $7K | Sell |
336
-71
| -17% | -$1.48K | ﹤0.01% | 766 |
|
|
2022
Q2 | $11K | Sell |
407
-4
| -1% | -$108 | ﹤0.01% | 640 |
|
|
2022
Q1 | $15K | Buy |
411
+30
| +8% | +$1.1K | ﹤0.01% | 568 |
|
|
2021
Q4 | $7K | Buy |
381
+35
| +10% | +$643 | ﹤0.01% | 823 |
|
|
2021
Q3 | $9K | Sell |
346
-109
| -24% | -$2.84K | ﹤0.01% | 740 |
|
|
2021
Q2 | $15K | Sell |
455
-120
| -21% | -$3.96K | 0.01% | 590 |
|
|
2021
Q1 | $19K | Buy |
575
+59
| +11% | +$1.95K | 0.01% | 586 |
|
|
2020
Q4 | $15K | Buy |
516
+263
| +104% | +$7.65K | 0.01% | 611 |
|
|
2020
Q3 | $6K | Sell |
253
-369
| -59% | -$8.75K | ﹤0.01% | 839 |
|
|
2020
Q2 | $18K | Buy |
622
+204
| +49% | +$5.9K | 0.01% | 461 |
|
|
2020
Q1 | $12K | Sell |
418
-241
| -37% | -$6.92K | 0.01% | 514 |
|
|
2019
Q4 | $30K | Sell |
659
-26
| -4% | -$1.18K | 0.02% | 345 |
|
|
2019
Q3 | $34K | Hold |
685
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $32K | Buy |
685
+153
| +29% | +$7.15K | 0.01% | 313 |
|
|
2019
Q1 | $24K | Buy |
532
+511
| +2,433% | +$23.1K | 0.01% | 536 |
|
|
2018
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q3 | $1K | Buy |
21
+13
| +163% | +$619 | ﹤0.01% | 1464 |
|
|
2018
Q2 | $0 | Sell |
8
-6
| -43% | – | ﹤0.01% | 1676 |
|
|
2018
Q1 | $0 | Buy |
14
+6
| +75% | – | ﹤0.01% | 1686 |
|
|
2017
Q4 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 1665 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q3 | $0 | Sell |
9
-22
| -71% | – | ﹤0.01% | 1518 |
|
|
2016
Q2 | $1K | Sell |
31
-9
| -23% | -$290 | ﹤0.01% | 1297 |
|
|
2016
Q1 | $2K | Sell |
40
-19
| -32% | -$950 | ﹤0.01% | 1172 |
|
|
2015
Q4 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 1077 |
|