Segall Bryant & Hamill’s Innovex International INVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-286,278	Closed	-$4M	–	643
2024 Q4	$4M	Sell	286,278 -332,083	-54%	-$4.98M	0.06%	366
2024 Q3	$9.08M	Sell	618,361 -28,655	-4%	-$460K	0.12%	246
2024 Q2	$12M	Sell	647,016 -97,298	-13%	-$1.89M	0.21%	158
2024 Q1	$16.8M	Sell	744,314 -28,942	-4%	-$633K	0.31%	111
2023 Q4	$18M	Buy	773,256 +1,395	+0.2%	+$32.7K	0.35%	97
2023 Q3	$21.7M	Buy	771,861 +8,798	+1%	+$239K	0.25%	115
2023 Q2	$17.8M	Sell	763,063 -9,682	-1%	-$247K	0.19%	145
2023 Q1	$22.2M	Sell	772,745 -10,445	-1%	-$310K	0.24%	125
2022 Q4	$21.3M	Sell	783,190 -7,003	-0.9%	-$167K	0.24%	128
2022 Q3	$15.4M	Buy	790,193 +24,511	+3%	+$568K	0.18%	148
2022 Q2	$19.8M	Buy	765,682 +4,987	+0.7%	+$152K	0.22%	127
2022 Q1	$28.4M	Sell	760,695 -87,038	-10%	-$2.5M	0.27%	105
2021 Q4	$16.7M	Buy	847,733 +73,342	+9%	+$1.62M	0.15%	156
2021 Q3	$19.5M	Sell	774,391 -17,551	-2%	-$466K	0.19%	133
2021 Q2	$26.8M	Sell	791,942 -4,303	-0.5%	-$145K	0.26%	108
2021 Q1	$26.5M	Buy	796,245 +202,455	+34%	+$6.95M	0.26%	106
2020 Q4	$17.6M	Buy	+593,790	New	+$16.9M	0.2%	136