Position
Fidelity in Innovex International, Inc.
Back to the book · All holders of INVX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $499.5K$24.39 → $24.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.8K | $300.8K | — | — | — | 0.0% |
| Q1 2026 | 1.32M | $32.2M | $24.39 | $34.7K | $31.8M | 0.0% |
| Q2 2026 | 1.22M | $30.2M | $24.80 | $499.5K | −$2.46M | 0.0% |