Royce & Associates’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	$463K	Hold	18,995	–	–	﹤0.01%	711
2025 Q4	$415K	Buy	+18,995	New	+$396K	﹤0.01%	725
2024 Q3	–	Sell	-528,450	Closed	-$9.83M	–	915
2024 Q2	$9.83M	Buy	528,450 +301	+0.1%	+$5.84K	0.09%	313
2024 Q1	$11.9M	Sell	528,149 -2,119	-0.4%	-$46.4K	0.11%	278
2023 Q4	$12.3M	Buy	530,268 +18,158	+4%	+$426K	0.11%	245
2023 Q3	$14.4M	Buy	512,110 +14,265	+3%	+$387K	0.15%	187
2023 Q2	$11.6M	Buy	497,845 +213,093	+75%	+$5.43M	0.11%	266
2023 Q1	$8.17M	Buy	+284,752	New	+$8.44M	0.08%	360
2018 Q2	–	Sell	-292	Closed	-$13K	–	1263
2018 Q1	$13K	Sell	292 -8	-3%	-$391	﹤0.01%	1140
2017 Q4	$14K	Sell	300 -2	-0.7%	-$89	﹤0.01%	1130
2017 Q3	$13K	Buy	+302	New	+$13.1K	﹤0.01%	1121
2017 Q2	–	Sell	-19,000	Closed	-$1.04M	–	1138
2017 Q1	$1.04M	Sell	19,000 -34,000	-64%	-$2.03M	0.01%	975
2016 Q4	$3.18M	Buy	53,000 +8,000	+18%	+$445K	0.02%	697
2016 Q3	$2.51M	Hold	45,000	–	–	0.02%	743
2016 Q2	$2.63M	Buy	45,000 +15,000	+50%	+$907K	0.02%	756
2016 Q1	$1.82M	Buy	+30,000	New	+$1.67M	0.01%	844