Brandes Investment Partners’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
7,054,674
+504,935
| +8% | +$7.89M | 1% | 39 |
|
|
2025
Q1 | $118M | Buy |
6,549,739
+245,671
| +4% | +$4.41M | 1.2% | 30 |
|
|
2024
Q4 | $88.1M | Buy |
6,304,068
+1,841,686
| +41% | +$25.7M | 0.98% | 37 |
|
|
2024
Q3 | $65.5M | Buy |
4,462,382
+729,666
| +20% | +$10.7M | 0.74% | 46 |
|
|
2024
Q2 | $69.4M | Buy |
3,732,716
+852,035
| +30% | +$15.8M | 0.85% | 41 |
|
|
2024
Q1 | $64.9M | Buy |
2,880,681
+321,113
| +13% | +$7.23M | 0.84% | 40 |
|
|
2023
Q4 | $59.6M | Buy |
2,559,568
+353,053
| +16% | +$8.22M | 0.9% | 39 |
|
|
2023
Q3 | $62.2M | Buy |
2,206,515
+593,982
| +37% | +$16.7M | 1.21% | 30 |
|
|
2023
Q2 | $37.5M | Buy |
1,612,533
+265,603
| +20% | +$6.18M | 0.76% | 42 |
|
|
2023
Q1 | $38.6M | Buy |
1,346,930
+52,706
| +4% | +$1.51M | 0.82% | 41 |
|
|
2022
Q4 | $35.2M | Buy |
1,294,224
+132,037
| +11% | +$3.59M | 0.98% | 39 |
|
|
2022
Q3 | $22.7M | Buy |
1,162,187
+15,899
| +1% | +$310K | 0.59% | 50 |
|
|
2022
Q2 | $29.6M | Sell |
1,146,288
-68,018
| -6% | -$1.75M | 0.72% | 43 |
|
|
2022
Q1 | $45.4M | Sell |
1,214,306
-398,746
| -25% | -$14.9M | 0.97% | 35 |
|
|
2021
Q4 | $31.7M | Buy |
1,613,052
+316,618
| +24% | +$6.23M | 0.69% | 46 |
|
|
2021
Q3 | $32.6M | Buy |
1,296,434
+1,143,119
| +746% | +$28.8M | 0.71% | 49 |
|
|
2021
Q2 | $5.19M | Buy |
153,315
+12,748
| +9% | +$431K | 0.12% | 101 |
|
|
2021
Q1 | $4.63M | Sell |
140,567
-140,041
| -50% | -$4.61M | 0.11% | 97 |
|
|
2020
Q4 | $8.37M | Buy |
+280,608
| New | +$8.37M | 0.22% | 83 |
|