WRF
INVX
Waddell & Reed Financial’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.23M | Buy |
157,332
+2,139
| +1% | +$71.1K | 0.01% | 427 |
|
|
2020
Q4 | $4.6M | Sell |
155,193
-3,683
| -2% | -$109K | 0.01% | 435 |
|
|
2020
Q3 | $3.93M | Sell |
158,876
-6,875
| -4% | -$170K | 0.01% | 433 |
|
|
2020
Q2 | $4.94M | Sell |
165,751
-6,914
| -4% | -$206K | 0.01% | 423 |
|
|
2020
Q1 | $5.27M | Sell |
172,665
-327,151
| -65% | -$9.98M | 0.02% | 387 |
|
|
2019
Q4 | $23.4M | Sell |
499,816
-78,605
| -14% | -$3.69M | 0.06% | 322 |
|
|
2019
Q3 | $29M | Buy |
578,421
+39,286
| +7% | +$1.97M | 0.08% | 277 |
|
|
2019
Q2 | $25.9M | Buy |
539,135
+296,859
| +123% | +$14.2M | 0.06% | 298 |
|
|
2019
Q1 | $11.1M | Sell |
242,276
-12,763
| -5% | -$585K | 0.03% | 415 |
|
|
2018
Q4 | $7.66M | Sell |
255,039
-28,257
| -10% | -$849K | 0.02% | 431 |
|
|
2018
Q3 | $14.8M | Buy |
283,296
+103,346
| +57% | +$5.4M | 0.03% | 375 |
|
|
2018
Q2 | $9.25M | Buy |
+179,950
| New | +$9.25M | 0.02% | 435 |
|
|
2015
Q4 | – | Sell |
-230,776
| Closed | -$13.4M | – | 646 |
|
|
2015
Q3 | $13.4M | Sell |
230,776
-17,139
| -7% | -$998K | 0.02% | 369 |
|
|
2015
Q2 | $18.7M | Sell |
247,915
-932,665
| -79% | -$70.2M | 0.03% | 352 |
|
|
2015
Q1 | $80.7M | Sell |
1,180,580
-326,564
| -22% | -$22.3M | 0.11% | 195 |
|
|
2014
Q4 | $116M | Sell |
1,507,144
-89,348
| -6% | -$6.86M | 0.16% | 150 |
|
|
2014
Q3 | $143M | Sell |
1,596,492
-82,880
| -5% | -$7.41M | 0.2% | 122 |
|
|
2014
Q2 | $183M | Buy |
1,679,372
+26,560
| +2% | +$2.9M | 0.27% | 101 |
|
|
2014
Q1 | $185M | Buy |
1,652,812
+89,601
| +6% | +$10M | 0.28% | 94 |
|
|
2013
Q4 | $172M | Buy |
1,563,211
+17,574
| +1% | +$1.93M | 0.28% | 101 |
|
|
2013
Q3 | $177M | Buy |
1,545,637
+144,650
| +10% | +$16.6M | 0.34% | 82 |
|
|
2013
Q2 | $126M | Buy |
+1,400,987
| New | +$126M | 0.26% | 91 |
|