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