Vestmark Advisory Solutions’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,641
| Closed | -$597K | – | 899 |
|
|
2023
Q2 | $597K | Sell |
25,641
-128
| -0.5% | -$2.98K | 0.02% | 557 |
|
|
2023
Q1 | $739K | Buy |
25,769
+2,165
| +9% | +$62.1K | 0.03% | 505 |
|
|
2022
Q4 | $641K | Sell |
23,604
-2,166
| -8% | -$58.9K | 0.03% | 515 |
|
|
2022
Q3 | $503K | Buy |
25,770
+5,002
| +24% | +$97.6K | 0.03% | 539 |
|
|
2022
Q2 | $536K | Buy |
20,768
+5,066
| +32% | +$131K | 0.03% | 526 |
|
|
2022
Q1 | $586K | Sell |
15,702
-29
| -0.2% | -$1.08K | 0.03% | 490 |
|
|
2021
Q4 | $310K | Sell |
15,731
-24
| -0.2% | -$473 | 0.02% | 692 |
|
|
2021
Q3 | $397K | Buy |
15,755
+83
| +0.5% | +$2.09K | 0.03% | 575 |
|
|
2021
Q2 | $530K | Buy |
15,672
+1,545
| +11% | +$52.2K | 0.04% | 454 |
|
|
2021
Q1 | $469K | Buy |
+14,127
| New | +$469K | 0.04% | 456 |
|