Wallace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,161
| Closed | -$1.18M | – | 89 |
|
|
2024
Q3 | $1.18M | Sell |
80,161
-44,762
| -36% | -$657K | 0.16% | 39 |
|
|
2024
Q2 | $2.32M | Sell |
124,923
-3,215
| -3% | -$59.8K | 0.34% | 28 |
|
|
2024
Q1 | $2.89M | Sell |
128,138
-2,580
| -2% | -$58.1K | 0.39% | 27 |
|
|
2023
Q4 | $3.04M | Sell |
130,718
-2,205
| -2% | -$51.3K | 0.45% | 25 |
|
|
2023
Q3 | $3.74M | Buy |
132,923
+6,714
| +5% | +$189K | 0.57% | 25 |
|
|
2023
Q2 | $2.94M | Sell |
126,209
-395
| -0.3% | -$9.19K | 0.45% | 30 |
|
|
2023
Q1 | $3.63M | Sell |
126,604
-5,085
| -4% | -$146K | 0.6% | 25 |
|
|
2022
Q4 | $3.58M | Sell |
131,689
-705
| -0.5% | -$19.2K | 0.56% | 28 |
|
|
2022
Q3 | $2.58M | Buy |
132,394
+50
| +0% | +$976 | 0.43% | 32 |
|
|
2022
Q2 | $3.42M | Buy |
132,344
+50
| +0% | +$1.29K | 0.52% | 31 |
|
|
2022
Q1 | $4.02M | Buy |
+132,294
| New | +$4.02M | 0.61% | 28 |
|