Loomis, Sayles & Company’s Innovex International INVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4M	Buy	+671,309	New	+$16.9M	0.02%	270
2018 Q4	–	Sell	-434,168	Closed	-$22.7M	–	954
2018 Q3	$22.7M	Sell	434,168 -1,740	-0.4%	-$90.7K	0.04%	200
2018 Q2	$22.4M	Sell	435,908 -1,225	-0.3%	-$57.1K	0.05%	224
2018 Q1	$19.6M	Buy	437,133 +7,224	+2%	+$353K	0.04%	251
2017 Q4	$20.5M	Buy	429,909 +63,728	+17%	+$2.85M	0.04%	258
2017 Q3	$16.2M	Sell	366,181 -11,110	-3%	-$483K	0.04%	331
2017 Q2	$18.4M	Buy	377,291 +335	+0.1%	+$17.3K	0.04%	276
2017 Q1	$20.6M	Sell	376,956 -8,210	-2%	-$490K	0.05%	245
2016 Q4	$23.1M	Buy	385,166 +55,372	+17%	+$3.08M	0.06%	227
2016 Q3	$18.4M	Sell	329,794 -12,703	-4%	-$708K	0.05%	286
2016 Q2	$20M	Buy	342,497 +36,980	+12%	+$2.24M	0.05%	266
2016 Q1	$18.5M	Sell	305,517 -47,341	-13%	-$2.64M	0.05%	293
2015 Q4	$20.9M	Buy	352,858 +50,137	+17%	+$3.11M	0.06%	262
2015 Q3	$17.6M	Buy	302,721 +35,541	+13%	+$2.26M	0.05%	316
2015 Q2	$20.1M	Buy	267,180 +27,797	+12%	+$2.09M	0.05%	320
2015 Q1	$16.4M	Buy	239,383 +49,828	+26%	+$3.59M	0.05%	393
2014 Q4	$14.5M	Sell	189,555 -12,102	-6%	-$1.01M	0.04%	438
2014 Q3	$18M	Sell	201,657 -4,964	-2%	-$495K	0.05%	360
2014 Q2	$22.6M	Sell	206,621 -4,879	-2%	-$524K	0.06%	308
2014 Q1	$23.7M	Sell	211,500 -115,088	-35%	-$11.9M	0.07%	287
2013 Q4	$35.9M	Sell	326,588 -3,101	-0.9%	-$351K	0.11%	194
2013 Q3	$37.8M	Sell	329,689 -2,709	-0.8%	-$277K	0.12%	180
2013 Q2	$30K	Buy	+332,398	New	+$29.1M	0.11%	210