De Lisle Partners LLP INVX Innovex International Inc

Ownership history in De Lisle Partners LLP  ·  6 quarters on record

AI Ownership Summary

De Lisle Partners LLP reported Innovex International Inc (INVX) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.65% in 2025 Q1. The latest visible filing shows INVX at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was De Lisle Partners LLP's position in Innovex International Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

INVX was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How De Lisle Partners LLP held INVX — position size vs. price
% of Fund (quarterly)    INVX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 228,091 +9,500 +4.3% 0.64% $5.0M 2026-02-14 (Est.) $24.76
2025 Q3 UNCHANGED 218,591 0% 0.50% $4.1M 2025-11-13 $20.43
2025 Q2 UNCHANGED 218,591 0% 0.48% $3.4M 2025-08-13 $16.43
2025 Q1 REDUCED 218,591 -5,000 -2.2% 0.65% $3.9M 2025-05-08 $15.66
2024 Q4 UNCHANGED 223,591 0% 0.46% $3.1M 2025-02-13 $16.56
2024 Q3 INITIATED 223,591 0.53% $3.3M 2024-11-14 $15.87

FAQ About De Lisle Partners LLP and INVX

These are the practical questions this page is built to answer before you even open the full history table.

How long has De Lisle Partners LLP reported owning INVX?

De Lisle Partners LLP reported INVX across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported INVX position in De Lisle Partners LLP's portfolio?

The largest reported portfolio weight for INVX was 0.65% in 2025 Q1.

What is the latest reported INVX position on this page?

The most recent filing on this page is 2025 Q4, when De Lisle Partners LLP reported 228,091 shares, equal to 0.64% of portfolio, with an estimated market value of $5.0M.

What does the chart on this INVX ownership page compare?

The chart compares De Lisle Partners LLP's quarterly INVX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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