Dean Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
180,184
+27,451
| +18% | +$429K | 1.16% | 13 |
|
|
2025
Q1 | $2.74M | Sell |
152,733
-11,744
| -7% | -$211K | 1.2% | 10 |
|
|
2024
Q4 | $2.3M | Buy |
164,477
+92,801
| +129% | +$1.3M | 0.98% | 20 |
|
|
2024
Q3 | $1.05M | Buy |
71,676
+54,038
| +306% | +$793K | 0.45% | 120 |
|
|
2024
Q2 | $328K | Buy |
17,638
+4,253
| +32% | +$79.1K | 0.42% | 75 |
|
|
2024
Q1 | $302K | Buy |
13,385
+1,024
| +8% | +$23.1K | 0.18% | 125 |
|
|
2023
Q4 | $288K | Sell |
12,361
-15,011
| -55% | -$349K | 0.18% | 121 |
|
|
2023
Q3 | $771K | Hold |
27,372
| – | – | 0.58% | 100 |
|
|
2023
Q2 | $637K | Buy |
+27,372
| New | +$637K | 0.85% | 55 |
|
|
2020
Q2 | – | Sell |
-16,265
| Closed | -$496K | – | 158 |
|
|
2020
Q1 | $496K | Buy |
+16,265
| New | +$496K | 0.74% | 61 |
|
|
2017
Q4 | – | Sell |
-93,849
| Closed | -$4.14M | – | 85 |
|
|
2017
Q3 | $4.14M | Sell |
93,849
-8,620
| -8% | -$381K | 1.94% | 17 |
|
|
2017
Q2 | $5M | Buy |
102,469
+63,560
| +163% | +$3.1M | 2.4% | 2 |
|
|
2017
Q1 | $2.12M | Buy |
38,909
+4,935
| +15% | +$269K | 1.46% | 36 |
|
|
2016
Q4 | $2.04M | Buy |
+33,974
| New | +$2.04M | 1.62% | 30 |
|
|
2016
Q1 | – | Sell |
-25,660
| Closed | -$1.52M | – | 73 |
|
|
2015
Q4 | $1.52M | Buy |
25,660
+365
| +1% | +$21.6K | 2.07% | 15 |
|
|
2015
Q3 | $1.47M | Buy |
+25,295
| New | +$1.47M | 2.05% | 11 |
|
|
2015
Q1 | – | Sell |
-9,545
| Closed | -$732K | – | 87 |
|
|
2014
Q4 | $732K | Buy |
+9,545
| New | +$732K | 1.42% | 34 |
|