Dimensional Fund Advisors’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 | $30M | Sell |
1,922,879
-61,024
| -3% | -$953K | 0.01% | 1784 |
|
2025
Q1 | $35.6M | Buy |
1,983,903
+43,528
| +2% | +$782K | 0.01% | 1648 |
|
2024
Q4 | $27.1M | Buy |
1,940,375
+27,726
| +1% | +$387K | 0.01% | 1855 |
|
2024
Q3 | $28.1M | Sell |
1,912,649
-125,408
| -6% | -$1.84M | 0.01% | 1834 |
|
2024
Q2 | $37.9M | Sell |
2,038,057
-36,790
| -2% | -$684K | 0.01% | 1630 |
|
2024
Q1 | $46.7M | Sell |
2,074,847
-75,538
| -4% | -$1.7M | 0.01% | 1499 |
|
2023
Q4 | $50M | Buy |
2,150,385
+43,434
| +2% | +$1.01M | 0.01% | 1452 |
|
2023
Q3 | $59.4M | Buy |
2,106,951
+152,593
| +8% | +$4.3M | 0.02% | 1225 |
|
2023
Q2 | $45.5M | Buy |
1,954,358
+72,584
| +4% | +$1.69M | 0.01% | 1419 |
|
2023
Q1 | $54M | Buy |
1,881,774
+266,289
| +16% | +$7.64M | 0.02% | 1260 |
|
2022
Q4 | $43.9K | Sell |
1,615,485
-23,771
| -1% | -$646 | 0.01% | 1405 |
|
2022
Q3 | $32M | Buy |
1,639,256
+7,214
| +0.4% | +$141K | 0.01% | 1545 |
|
2022
Q2 | $42.1M | Buy |
1,632,042
+25,773
| +2% | +$665K | 0.02% | 1417 |
|
2022
Q1 | $60M | Buy |
1,606,269
+24,259
| +2% | +$906K | 0.02% | 1258 |
|
2021
Q4 | $31.1M | Sell |
1,582,010
-128,680
| -8% | -$2.53M | 0.01% | 1737 |
|
2021
Q3 | $43.1M | Sell |
1,710,690
-241,800
| -12% | -$6.09M | 0.01% | 1524 |
|
2021
Q2 | $66.1M | Buy |
1,952,490
+61,285
| +3% | +$2.07M | 0.02% | 1212 |
|
2021
Q1 | $62.8M | Sell |
1,891,205
-63,461
| -3% | -$2.11M | 0.02% | 1227 |
|
2020
Q4 | $57.9M | Sell |
1,954,666
-51,655
| -3% | -$1.53M | 0.02% | 1248 |
|
2020
Q3 | $49.7M | Sell |
2,006,321
-117,032
| -6% | -$2.9M | 0.02% | 1209 |
|
2020
Q2 | $63.3M | Sell |
2,123,353
-208,261
| -9% | -$6.2M | 0.03% | 978 |
|
2020
Q1 | $71.1M | Sell |
2,331,614
-240,464
| -9% | -$7.33M | 0.04% | 684 |
|
2019
Q4 | $121M | Sell |
2,572,078
-359,661
| -12% | -$16.9M | 0.04% | 579 |
|
2019
Q3 | $147M | Sell |
2,931,739
-117,161
| -4% | -$5.88M | 0.06% | 394 |
|
2019
Q2 | $146M | Buy |
3,048,900
+28,503
| +0.9% | +$1.37M | 0.06% | 388 |
|
2019
Q1 | $138M | Sell |
3,020,397
-86,730
| -3% | -$3.98M | 0.06% | 417 |
|
2018
Q4 | $93.3M | Sell |
3,107,127
-46,860
| -1% | -$1.41M | 0.04% | 599 |
|
2018
Q3 | $165M | Sell |
3,153,987
-2,628
| -0.1% | -$137K | 0.06% | 316 |
|
2018
Q2 | $162M | Sell |
3,156,615
-55,736
| -2% | -$2.86M | 0.06% | 326 |
|
2018
Q1 | $144M | Buy |
3,212,351
+27,381
| +0.9% | +$1.23M | 0.06% | 381 |
|
2017
Q4 | $152M | Buy |
3,184,970
+102,065
| +3% | +$4.87M | 0.06% | 349 |
|
2017
Q3 | $136M | Sell |
3,082,905
-56,847
| -2% | -$2.51M | 0.06% | 390 |
|
2017
Q2 | $153M | Buy |
3,139,752
+684,559
| +28% | +$33.4M | 0.07% | 284 |
|
2017
Q1 | $134M | Buy |
2,455,193
+587,520
| +31% | +$32M | 0.06% | 343 |
|
2016
Q4 | $112M | Buy |
1,867,673
+44,842
| +2% | +$2.69M | 0.06% | 431 |
|
2016
Q3 | $102M | Buy |
1,822,831
+271,258
| +17% | +$15.1M | 0.05% | 438 |
|
2016
Q2 | $90.7M | Buy |
1,551,573
+309,955
| +25% | +$18.1M | 0.05% | 465 |
|
2016
Q1 | $75.2M | Buy |
1,241,618
+482,702
| +64% | +$29.2M | 0.05% | 550 |
|
2015
Q4 | $45M | Buy |
758,916
+277,803
| +58% | +$16.5M | 0.03% | 961 |
|
2015
Q3 | $28M | Buy |
481,113
+146,817
| +44% | +$8.55M | 0.02% | 1414 |
|
2015
Q2 | $25.2M | Buy |
334,296
+140,816
| +73% | +$10.6M | 0.02% | 1603 |
|
2015
Q1 | $13.2M | Buy |
193,480
+10,851
| +6% | +$742K | 0.01% | 2094 |
|
2014
Q4 | $14M | Buy |
182,629
+36,886
| +25% | +$2.83M | 0.01% | 2047 |
|
2014
Q3 | $13M | Buy |
145,743
+4,578
| +3% | +$409K | 0.01% | 1997 |
|
2014
Q2 | $15.4M | Buy |
141,165
+123
| +0.1% | +$13.4K | 0.01% | 1896 |
|
2014
Q1 | $15.8M | Buy |
141,042
+255
| +0.2% | +$28.6K | 0.01% | 1802 |
|
2013
Q4 | $15.5M | Buy |
140,787
+1,003
| +0.7% | +$110K | 0.01% | 1794 |
|
2013
Q3 | $16M | Buy |
139,784
+6,632
| +5% | +$761K | 0.01% | 1674 |
|
2013
Q2 | $12M | Buy |
+133,152
| New | +$12M | 0.01% | 1845 |
|