BGIM
INVX

Brandywine Global Investment Management’s Innovex International INVX Stock Holding History

Brandywine Global Investment Management’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-75,022
Closed -$1.15M – 730
2024
Q3 		$1.15M Sell
75,022
-31,900
-30% -$512K 0.01% 591
2024
Q2 		$1.99M Sell
106,922
-132,559
-55% -$2.57M 0.01% 555
2024
Q1 		$5.4M Buy
239,481
+118,159
+97% +$2.58M 0.04% 394
2023
Q4 		$2.82M Sell
121,322
-125,990
-51% -$2.96M 0.02% 498
2023
Q3 		$6.97M Buy
247,312
+79,950
+48% +$2.17M 0.06% 300
2023
Q2 		$3.89M Buy
167,362
+362
+0.2% +$9.22K 0.03% 427
2023
Q1 		$4.79M Buy
167,000
+90,278
+118% +$2.68M 0.04% 395
2022
Q4 		$2.08M Sell
76,722
-46,196
-38% -$1.1M 0.02% 549
2022
Q3 		$2.4M Buy
122,918
+6,654
+6% +$154K 0.02% 501
2022
Q2 		$3M Buy
116,264
+20,264
+21% +$617K 0.03% 465
2022
Q1 		$3.59M Buy
96,000
+4,600
+5% +$132K 0.03% 449
2021
Q4 		$1.8M Sell
91,400
-28,826
-24% -$635K 0.01% 537
2021
Q3 		$3.03M Sell
120,226
-6,815
-5% -$181K 0.02% 473
2021
Q2 		$4.3M Sell
127,041
-1,923
-1% -$64.7K 0.03% 444
2021
Q1 		$4.29M Buy
128,964
+103,988
+416% +$3.57M 0.03% 434
2020
Q4 		$740K Sell
24,976
-11,196
-31% -$318K 0.01% 542
2020
Q3 		$896K Sell
36,172
-168
-0.5% -$5.35K 0.01% 503
2020
Q2 		$1.08M Buy
36,340
+42
+0.1% +$1.29K 0.01% 504
2020
Q1 		$1.11M Buy
36,298
+7,143
+25% +$279K 0.01% 509
2019
Q4 		$1.36M Sell
29,155
-7,507
-20% -$344K 0.01% 551
2019
Q3 		$1.84M Sell
36,662
-143,951
-80% -$7.03M 0.01% 538
2019
Q2 		$8.67M Sell
180,613
-40,685
-18% -$1.77M 0.06% 270
2019
Q1 		$10.1M Sell
221,298
-14,764
-6% -$580K 0.07% 228
2018
Q4 		$7.09M Sell
236,062
-2,103
-0.9% -$84.9K 0.05% 287
2018
Q3 		$12.4M Buy
238,165
+708
+0.3% +$36.9K 0.08% 205
2018
Q2 		$12.2M Buy
237,457
+126,282
+114% +$5.89M 0.08% 202
2018
Q1 		$4.98M Buy
111,175
+9,305
+9% +$455K 0.03% 431
2017
Q4 		$4.86M Sell
101,870
-12,009
-11% -$536K 0.03% 446
2017
Q3 		$5.03M Buy
113,879
+39,533
+53% +$1.72M 0.03% 439
2017
Q2 		$3.63M Sell
74,346
-13,199
-15% -$681K 0.02% 500
2017
Q1 		$4.78M Sell
87,545
-176,634
-67% -$10.6M 0.03% 455
2016
Q4 		$15.9M Sell
264,179
-50,402
-16% -$2.81M 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% -$2.74M 0.12% 158
2016
Q1 		$20.5M Buy
+338,917
New +$18.9M 0.13% 142

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brandywine Global Investment Management's INVX Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Innovex International (INVX) in Q4 2024, closing a stake of 75,022 shares — an estimated $1.15M sold.

Brandywine Global Investment Management first reported a position in INVX in Q1 2016 and held it in 35 quarters. The position peaked at $20.5M in Q1 2016. 168 funds tracked by Wall St. Rank hold INVX as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Innovex International position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 75,022 Innovex International shares in Q4 2024, an estimated $1.15M.
  • Brandywine Global Investment Management first reported a position in Innovex International in Q1 2016 and held it in 35 quarters.
  • Brandywine Global Investment Management's Innovex International position peaked at $20.5M in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.