PCM
INVX

Polaris Capital Management’s Innovex International INVX Stock Holding History

Polaris Capital Management’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-45,800
Closed -$672K – 99
2024
Q3 		$672K Sell
45,800
-14,700
-24% -$236K 0.03% 89
2024
Q2 		$1.13M Hold
60,500
– – 0.06% 76
2024
Q1 		$1.36M Hold
60,500
– – 0.07% 68
2023
Q4 		$1.41M Buy
60,500
+4,900
+9% +$115K 0.07% 65
2023
Q3 		$1.57M Hold
55,600
– – 0.08% 62
2023
Q2 		$1.29M Hold
55,600
– – 0.05% 72
2023
Q1 		$1.6M Buy
55,600
+5,800
+12% +$172K 0.06% 62
2022
Q4 		$1.35M Sell
49,800
-10,600
-18% -$253K 0.05% 74
2022
Q3 		$1.18M Hold
60,400
– – 0.05% 69
2022
Q2 		$1.56M Hold
60,400
– – 0.06% 54
2022
Q1 		$2.26M Hold
60,400
– – 0.07% 50
2021
Q4 		$1.19M Sell
60,400
-17,600
-23% -$388K 0.04% 75
2021
Q3 		$1.96M Buy
78,000
+33,700
+76% +$895K 0.06% 53
2021
Q2 		$1.5M Hold
44,300
– – 0.05% 69
2021
Q1 		$1.51M Buy
44,300
+10,600
+31% +$364K 0.05% 71
2020
Q4 		$998K Hold
33,700
– – 0.04% 77
2020
Q3 		$834K Hold
33,700
– – 0.04% 75
2020
Q2 		$1M Hold
33,700
– – 0.05% 75
2020
Q1 		$1.03M Sell
33,700
-17,800
-35% -$695K 0.06% 69
2019
Q4 		$2.42M Sell
51,500
-14,800
-22% -$678K 0.1% 57
2019
Q3 		$3.33M Hold
66,300
– – 0.15% 41
2019
Q2 		$3.18M Hold
66,300
– – 0.13% 45
2019
Q1 		$3.04M Hold
66,300
– – 0.13% 50
2018
Q4 		$1.99M Buy
66,300
+10,300
+18% +$416K 0.09% 67
2018
Q3 		$2.93M Hold
56,000
– – 0.13% 54
2018
Q2 		$2.88M Hold
56,000
– – 0.13% 50
2018
Q1 		$2.51M Hold
56,000
– – 0.09% 52
2017
Q4 		$2.67M Buy
+56,000
New +$2.5M 0.12% 50

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Polaris Capital Management's INVX Position: Q4 2024 in Review

Polaris Capital Management sold out of Innovex International (INVX) in Q4 2024, closing a stake of 45,800 shares — an estimated $672K sold.

Polaris Capital Management first reported a position in INVX in Q4 2017 and held it in 28 quarters. The position peaked at $3.33M in Q3 2019. 168 funds tracked by Wall St. Rank hold INVX as of Q4 2024.

  • Polaris Capital Management reported no remaining Innovex International position as of Q4 2024 after selling out during the quarter.
  • Polaris Capital Management sold 45,800 Innovex International shares in Q4 2024, an estimated $672K.
  • Polaris Capital Management first reported a position in Innovex International in Q4 2017 and held it in 28 quarters.
  • Polaris Capital Management's Innovex International position peaked at $3.33M in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q4 2024.

Based on Polaris Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.