Brandywine Global Investment Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,022
| Closed | -$1.15M | – | 730 |
|
|
2024
Q3 | $1.15M | Sell |
75,022
-31,900
| -30% | -$489K | 0.01% | 591 |
|
|
2024
Q2 | $1.99M | Sell |
106,922
-132,559
| -55% | -$2.47M | 0.01% | 555 |
|
|
2024
Q1 | $5.4M | Buy |
239,481
+118,159
| +97% | +$2.66M | 0.04% | 394 |
|
|
2023
Q4 | $2.82M | Sell |
121,322
-125,990
| -51% | -$2.93M | 0.02% | 498 |
|
|
2023
Q3 | $6.97M | Buy |
247,312
+79,950
| +48% | +$2.25M | 0.06% | 300 |
|
|
2023
Q2 | $3.89M | Buy |
167,362
+362
| +0.2% | +$8.42K | 0.03% | 427 |
|
|
2023
Q1 | $4.79M | Buy |
167,000
+90,278
| +118% | +$2.59M | 0.04% | 395 |
|
|
2022
Q4 | $2.08M | Sell |
76,722
-46,196
| -38% | -$1.26M | 0.02% | 549 |
|
|
2022
Q3 | $2.4M | Buy |
122,918
+6,654
| +6% | +$130K | 0.02% | 501 |
|
|
2022
Q2 | $3M | Buy |
116,264
+20,264
| +21% | +$523K | 0.03% | 465 |
|
|
2022
Q1 | $3.59M | Buy |
96,000
+4,600
| +5% | +$172K | 0.03% | 449 |
|
|
2021
Q4 | $1.8M | Sell |
91,400
-28,826
| -24% | -$567K | 0.01% | 537 |
|
|
2021
Q3 | $3.03M | Sell |
120,226
-6,815
| -5% | -$172K | 0.02% | 473 |
|
|
2021
Q2 | $4.3M | Sell |
127,041
-1,923
| -1% | -$65.1K | 0.03% | 444 |
|
|
2021
Q1 | $4.29M | Buy |
128,964
+103,988
| +416% | +$3.46M | 0.03% | 434 |
|
|
2020
Q4 | $740K | Sell |
24,976
-11,196
| -31% | -$332K | 0.01% | 542 |
|
|
2020
Q3 | $896K | Sell |
36,172
-168
| -0.5% | -$4.16K | 0.01% | 503 |
|
|
2020
Q2 | $1.08M | Buy |
36,340
+42
| +0.1% | +$1.25K | 0.01% | 504 |
|
|
2020
Q1 | $1.11M | Buy |
36,298
+7,143
| +25% | +$218K | 0.01% | 509 |
|
|
2019
Q4 | $1.36M | Sell |
29,155
-7,507
| -20% | -$351K | 0.01% | 551 |
|
|
2019
Q3 | $1.84M | Sell |
36,662
-143,951
| -80% | -$7.22M | 0.01% | 538 |
|
|
2019
Q2 | $8.67M | Sell |
180,613
-40,685
| -18% | -$1.95M | 0.06% | 270 |
|
|
2019
Q1 | $10.1M | Sell |
221,298
-14,764
| -6% | -$677K | 0.07% | 228 |
|
|
2018
Q4 | $7.09M | Sell |
236,062
-2,103
| -0.9% | -$63.2K | 0.05% | 287 |
|
|
2018
Q3 | $12.4M | Buy |
238,165
+708
| +0.3% | +$37K | 0.08% | 205 |
|
|
2018
Q2 | $12.2M | Buy |
237,457
+126,282
| +114% | +$6.49M | 0.08% | 202 |
|
|
2018
Q1 | $4.98M | Buy |
111,175
+9,305
| +9% | +$417K | 0.03% | 431 |
|
|
2017
Q4 | $4.86M | Sell |
101,870
-12,009
| -11% | -$573K | 0.03% | 446 |
|
|
2017
Q3 | $5.03M | Buy |
113,879
+39,533
| +53% | +$1.75M | 0.03% | 439 |
|
|
2017
Q2 | $3.63M | Sell |
74,346
-13,199
| -15% | -$644K | 0.02% | 500 |
|
|
2017
Q1 | $4.78M | Sell |
87,545
-176,634
| -67% | -$9.64M | 0.03% | 455 |
|
|
2016
Q4 | $15.9M | Sell |
264,179
-50,402
| -16% | -$3.03M | 0.1% | 177 |
|
|
2016
Q3 | $17.5M | Buy |
314,581
+21,034
| +7% | +$1.17M | 0.12% | 153 |
|
|
2016
Q2 | $17.2M | Sell |
293,547
-45,370
| -13% | -$2.65M | 0.12% | 158 |
|
|
2016
Q1 | $20.5M | Buy |
+338,917
| New | +$20.5M | 0.13% | 142 |
|