Neuberger Berman Intrinsic Value Fund INVX Holdings History
Neuberger Berman Intrinsic Value Fund's Innovex International Inc Holding Summary
As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 240,534.00 shares of Innovex International Inc(INVX), totaling $4.40 Mil. This investment constitutes 0.37% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0.35% of the outstanding Innovex International Inc(INVX) stock.
The initial trade took place in 2024Q4. And since then Neuberger Berman Intrinsic Value Fund has made 1 purchases of INVX, at an average price of $15.45, for a total of 240,534.00 shares. Based on historical transaction data and INVX's current price of $15.22, Neuberger Berman Intrinsic Value Fund's estimated gain on his INVX holdings is $-55,322.82, reflecting a -1.49% gain to date.
Neuberger Berman Intrinsic Value Fund INVX ($15.22) Holding Chart
Neuberger Berman Intrinsic Value Fund INVX ($15.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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