Acadian Asset Management’s IDEX IEX Stock Holding History

Acadian Asset Management’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$92K	Hold	527	–	–	﹤0.01%	1413
2025 Q1	$95K	Hold	527	–	–	﹤0.01%	1360
2024 Q4	$110K	Hold	527	–	–	﹤0.01%	1345
2024 Q3	$113K	Sell	527 -1,818	-78%	-$390K	﹤0.01%	1548
2024 Q2	$471K	Buy	2,345 +1,818	+345%	+$365K	﹤0.01%	1215
2024 Q1	$128K	Hold	527	–	–	﹤0.01%	1248
2023 Q4	$114K	Hold	527	–	–	﹤0.01%	1332
2023 Q3	$109K	Sell	527 -4,609	-90%	-$953K	﹤0.01%	1295
2023 Q2	$1.11M	Hold	5,136	–	–	﹤0.01%	854
2023 Q1	$1.19M	Hold	5,136	–	–	0.01%	839
2022 Q4	$1.17M	Sell	5,136 -822	-14%	-$188K	0.01%	808
2022 Q3	$1.19M	Buy	5,958 +5,431	+1,031%	+$1.08M	0.01%	759
2022 Q2	$96K	Hold	527	–	–	﹤0.01%	1364
2022 Q1	$101K	Hold	527	–	–	﹤0.01%	1359
2021 Q4	$124K	Hold	527	–	–	﹤0.01%	1334
2021 Q3	$109K	Hold	527	–	–	﹤0.01%	1424
2021 Q2	$116K	Hold	527	–	–	﹤0.01%	1600
2021 Q1	$110K	Sell	527 -179	-25%	-$37.4K	﹤0.01%	1651
2020 Q4	$141K	Buy	706 +179	+34%	+$35.7K	﹤0.01%	1647
2020 Q3	$96K	Hold	527	–	–	﹤0.01%	1670
2020 Q2	$83K	Hold	527	–	–	﹤0.01%	1763
2020 Q1	$73K	Hold	527	–	–	﹤0.01%	1427
2019 Q4	$91K	Hold	527	–	–	﹤0.01%	1488
2019 Q3	$86K	Hold	527	–	–	﹤0.01%	1520
2019 Q2	$91K	Hold	527	–	–	﹤0.01%	1381
2019 Q1	$80K	Hold	527	–	–	﹤0.01%	1577
2018 Q4	$67K	Hold	527	–	–	﹤0.01%	1363
2018 Q3	$79K	Hold	527	–	–	﹤0.01%	1265
2018 Q2	$72K	Hold	527	–	–	﹤0.01%	1320
2018 Q1	$75K	Hold	527	–	–	﹤0.01%	1288
2017 Q4	$70K	Hold	527	–	–	﹤0.01%	1170
2017 Q3	$64K	Hold	527	–	–	﹤0.01%	1075
2017 Q2	$60K	Hold	527	–	–	﹤0.01%	1102
2017 Q1	$49K	Hold	527	–	–	﹤0.01%	1244
2016 Q4	$47K	Buy	+527	New	+$47K	﹤0.01%	1193
2015 Q2	–	Sell	-71	Closed	-$5K	–	1424
2015 Q1	$5K	Buy	+71	New	+$5K	﹤0.01%	1284
2014 Q2	–	Sell	-3,685	Closed	-$269K	–	993
2014 Q1	$269K	Buy	+3,685	New	+$269K	﹤0.01%	755