Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
INVX holding history
Innovex International, Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
INVX overviewAll 13F holders of INVXFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −394,701−100.0% | Sold out | Holders |
| Q1 2024 | 394,701 | $8.89M | <0.1% | −315,196−44.4% | Reduced | Holders |
| Q4 2023 | 709,897 | $16.5M | 0.1% | −233,723−24.8% | Reduced | Holders |
| Q3 2023 | 943,620 | $26.6M | 0.2% | −511,941−35.2% | Reduced | Holders |
| Q2 2023 | 1,455,561 | $33.9M | 0.2% | −79,271−5.2% | Reduced | Holders |
| Q1 2023 | 1,534,832 | $44.0M | 0.2% | −29,945−1.9% | Reduced | Holders |
| Q4 2022 | 1,564,777 | $42.5M | 0.2% | −301,412−16.2% | Reduced | Holders |
| Q3 2022 | 1,866,189 | $36.4M | 0.2% | −71,926−3.7% | Reduced | Holders |
| Q2 2022 | 1,938,115 | $50.0M | 0.2% | +279,478+16.8% | Added | Holders |
| Q1 2022 | 1,658,637 | $62.0M | 0.2% | +1,658,637 | New | Holders |