Polaris Capital Management’s Innovex International, Inc. INVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,800	Closed	-$672K	–	99
2024 Q3	$672K	Sell	45,800 -14,700	-24%	-$216K	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%	+$114K	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%	+$166K	0.06%	62
2022 Q4	$1.35M	Sell	49,800 -10,600	-18%	-$288K	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%	-$346K	0.04%	75
2021 Q3	$1.96M	Buy	78,000 +33,700	+76%	+$849K	0.06%	53
2021 Q2	$1.5M	Hold	44,300	–	–	0.05%	69
2021 Q1	$1.52M	Buy	44,300 +10,600	+31%	+$363K	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%	-$543K	0.06%	69
2019 Q4	$2.42M	Sell	51,500 -14,800	-22%	-$694K	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%	+$309K	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	+$2.67M	0.12%	50