DIA
INVX
Dean Investment Associates’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
223,782
+9,020
| +4% | +$141K | 0.51% | 86 |
|
|
2025
Q1 | $3.86M | Sell |
214,762
-29,285
| -12% | -$526K | 0.57% | 63 |
|
|
2024
Q4 | $3.41M | Buy |
244,047
+105,502
| +76% | +$1.47M | 0.49% | 78 |
|
|
2024
Q3 | $2.03M | Buy |
138,545
+90,771
| +190% | +$1.33M | 0.28% | 166 |
|
|
2024
Q2 | $889K | Buy |
47,774
+8,680
| +22% | +$161K | 0.13% | 193 |
|
|
2024
Q1 | $881K | Buy |
39,094
+2,578
| +7% | +$58.1K | 0.12% | 188 |
|
|
2023
Q4 | $850K | Sell |
36,516
-31,954
| -47% | -$744K | 0.12% | 182 |
|
|
2023
Q3 | $1.93M | Sell |
68,470
-218
| -0.3% | -$6.14K | 0.32% | 124 |
|
|
2023
Q2 | $1.6M | Buy |
+68,688
| New | +$1.6M | 0.26% | 133 |
|
|
2020
Q2 | – | Sell |
-90,130
| Closed | -$2.75M | – | 245 |
|
|
2020
Q1 | $2.75M | Buy |
+90,130
| New | +$2.75M | 0.59% | 70 |
|
|
2017
Q4 | – | Sell |
-137,300
| Closed | -$6.06M | – | 223 |
|
|
2017
Q3 | $6.06M | Sell |
137,300
-21,755
| -14% | -$961K | 0.92% | 32 |
|
|
2017
Q2 | $7.76M | Buy |
159,055
+83,965
| +112% | +$4.1M | 1.18% | 6 |
|
|
2017
Q1 | $4.1M | Buy |
75,090
+6,920
| +10% | +$377K | 0.68% | 69 |
|
|
2016
Q4 | $4.09M | Buy |
+68,170
| New | +$4.09M | 0.7% | 70 |
|
|
2016
Q1 | – | Sell |
-62,014
| Closed | -$3.67M | – | 232 |
|
|
2015
Q4 | $3.67M | Sell |
62,014
-1,480
| -2% | -$87.7K | 0.81% | 49 |
|
|
2015
Q3 | $3.7M | Buy |
63,494
+29,756
| +88% | +$1.73M | 0.83% | 43 |
|
|
2015
Q2 | $2.54M | Sell |
33,738
-69
| -0.2% | -$5.19K | 0.58% | 57 |
|
|
2015
Q1 | $2.31M | Sell |
33,807
-24,095
| -42% | -$1.65M | 0.54% | 66 |
|
|
2014
Q4 | $4.44M | Buy |
+57,902
| New | +$4.44M | 1.03% | 31 |
|