Hotchkis & Wiley 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 | $12.2M | Buy |
779,990
+51,640
| +7% | +$807K | 0.04% | 201 |
|
|
2025
Q1 | $13.1M | Buy |
728,350
+45,690
| +7% | +$821K | 0.04% | 142 |
|
|
2024
Q4 | $9.54M | Buy |
682,660
+119,180
| +21% | +$1.66M | 0.03% | 270 |
|
|
2024
Q3 | $8.27M | Buy |
563,480
+86,070
| +18% | +$1.26M | 0.03% | 289 |
|
|
2024
Q2 | $8.88M | Buy |
477,410
+52,080
| +12% | +$969K | 0.03% | 276 |
|
|
2024
Q1 | $9.58M | Sell |
425,330
-57,350
| -12% | -$1.29M | 0.03% | 241 |
|
|
2023
Q4 | $11.2M | Buy |
482,680
+104,500
| +28% | +$2.43M | 0.04% | 197 |
|
|
2023
Q3 | $10.7M | Sell |
378,180
-86,000
| -19% | -$2.42M | 0.04% | 175 |
|
|
2023
Q2 | $10.8M | Buy |
464,180
+92,800
| +25% | +$2.16M | 0.04% | 173 |
|
|
2023
Q1 | $10.7M | Sell |
371,380
-25,720
| -6% | -$738K | 0.04% | 145 |
|
|
2022
Q4 | $10.8M | Buy |
397,100
+4,420
| +1% | +$120K | 0.04% | 134 |
|
|
2022
Q3 | $7.67M | Buy |
392,680
+81,630
| +26% | +$1.59M | 0.03% | 194 |
|
|
2022
Q2 | $8.03M | Sell |
311,050
-9,350
| -3% | -$241K | 0.03% | 217 |
|
|
2022
Q1 | $12M | Sell |
320,400
-147,390
| -32% | -$5.51M | 0.04% | 144 |
|
|
2021
Q4 | $9.21M | Buy |
467,790
+187,130
| +67% | +$3.68M | 0.03% | 199 |
|
|
2021
Q3 | $7.07M | Buy |
280,660
+116,010
| +70% | +$2.92M | 0.02% | 241 |
|
|
2021
Q2 | $5.57M | Buy |
164,650
+27,150
| +20% | +$918K | 0.02% | 303 |
|
|
2021
Q1 | $4.57M | Buy |
137,500
+31,870
| +30% | +$1.06M | 0.01% | 315 |
|
|
2020
Q4 | $3.13M | Buy |
105,630
+67,210
| +175% | +$1.99M | 0.01% | 390 |
|
|
2020
Q3 | $951K | Buy |
+38,420
| New | +$951K | ﹤0.01% | 442 |
|
|
2019
Q2 | – | Sell |
-109,342
| Closed | -$5.01M | – | 509 |
|
|
2019
Q1 | $5.01M | Sell |
109,342
-10,397
| -9% | -$477K | 0.02% | 200 |
|
|
2018
Q4 | $3.6M | Buy |
119,739
+17,510
| +17% | +$526K | 0.02% | 201 |
|
|
2018
Q3 | $5.34M | Buy |
102,229
+27,081
| +36% | +$1.41M | 0.02% | 163 |
|
|
2018
Q2 | $3.86M | Buy |
75,148
+40,439
| +117% | +$2.08M | 0.01% | 145 |
|
|
2018
Q1 | $1.56M | Sell |
34,709
-26
| -0.1% | -$1.17K | 0.01% | 209 |
|
|
2017
Q4 | $1.66M | Buy |
+34,735
| New | +$1.66M | 0.01% | 185 |
|