INVX
Wellington Management Group’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
1,597,781
+577,515
| +57% | +$9.02M | ﹤0.01% | 891 |
|
|
2025
Q1 | $18.3M | Buy |
1,020,266
+901,066
| +756% | +$16.2M | ﹤0.01% | 985 |
|
|
2024
Q4 | $1.67M | Buy |
+119,200
| New | +$1.67M | ﹤0.01% | 1603 |
|
|
2023
Q2 | – | Sell |
-83,277
| Closed | -$2.39M | – | 2040 |
|
|
2023
Q1 | $2.39M | Buy |
83,277
+13,477
| +19% | +$387K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $1.9M | Buy |
+69,800
| New | +$1.9M | ﹤0.01% | 1521 |
|
|
2019
Q4 | – | Sell |
-28,633
| Closed | -$1.44M | – | 2138 |
|
|
2019
Q3 | $1.44M | Buy |
28,633
+16,859
| +143% | +$846K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $565K | Sell |
11,774
-30,379
| -72% | -$1.46M | ﹤0.01% | 1881 |
|
|
2019
Q1 | $1.93M | Sell |
42,153
-78
| -0.2% | -$3.58K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $1.27M | Buy |
+42,231
| New | +$1.27M | ﹤0.01% | 1751 |
|
|
2018
Q3 | – | Sell |
-102,409
| Closed | -$5.27M | – | 2328 |
|
|
2018
Q2 | $5.27M | Buy |
102,409
+34,875
| +52% | +$1.79M | ﹤0.01% | 1472 |
|
|
2018
Q1 | $3.03M | Buy |
+67,534
| New | +$3.03M | ﹤0.01% | 1630 |
|
|
2017
Q4 | – | Sell |
-15,628
| Closed | -$690K | – | 2240 |
|
|
2017
Q3 | $690K | Sell |
15,628
-1,745
| -10% | -$77K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $848K | Sell |
17,373
-11,420
| -40% | -$557K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $1.57M | Sell |
28,793
-29,758
| -51% | -$1.62M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $3.52M | Sell |
58,551
-38,272
| -40% | -$2.3M | ﹤0.01% | 1521 |
|
|
2016
Q3 | $5.4M | Buy |
96,823
+46,967
| +94% | +$2.62M | ﹤0.01% | 1348 |
|
|
2016
Q2 | $2.91M | Sell |
49,856
-4,401
| -8% | -$257K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $3.29M | Buy |
54,257
+46,363
| +587% | +$2.81M | ﹤0.01% | 1460 |
|
|
2015
Q4 | $468K | Buy |
+7,894
| New | +$468K | ﹤0.01% | 1978 |
|
|
2014
Q1 | – | Sell |
-161,405
| Closed | -$17.7M | – | 2241 |
|
|
2013
Q4 | $17.7M | Sell |
161,405
-30,558
| -16% | -$3.36M | 0.01% | 1055 |
|
|
2013
Q3 | $22M | Sell |
191,963
-78,070
| -29% | -$8.96M | 0.01% | 962 |
|
|
2013
Q2 | $24.4M | Buy |
+270,033
| New | +$24.4M | 0.01% | 905 |
|