Allianz Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Buy |
444,951
+16,043
| +4% | +$2.82M | 0.09% | 182 |
|
|
2025
Q1 | $77.6M | Buy |
428,908
+22,271
| +5% | +$4.03M | 0.1% | 178 |
|
|
2024
Q4 | $85.1M | Buy |
406,637
+232,255
| +133% | +$48.6M | 0.11% | 173 |
|
|
2024
Q3 | $37.4M | Sell |
174,382
-16,449
| -9% | -$3.53M | 0.05% | 337 |
|
|
2024
Q2 | $38.4M | Sell |
190,831
-139,750
| -42% | -$28.1M | 0.06% | 305 |
|
|
2024
Q1 | $80.7M | Sell |
330,581
-50,133
| -13% | -$12.2M | 0.12% | 169 |
|
|
2023
Q4 | $82.7M | Sell |
380,714
-44,474
| -10% | -$9.66M | 0.14% | 143 |
|
|
2023
Q3 | $88.4M | Buy |
425,188
+17,467
| +4% | +$3.63M | 0.15% | 129 |
|
|
2023
Q2 | $87.8M | Buy |
407,721
+66,012
| +19% | +$14.2M | 0.16% | 135 |
|
|
2023
Q1 | $78.9M | Buy |
341,709
+1,504
| +0.4% | +$347K | 0.14% | 141 |
|
|
2022
Q4 | $77.7M | Sell |
340,205
-874
| -0.3% | -$200K | 0.15% | 131 |
|
|
2022
Q3 | $68.2M | Sell |
341,079
-145,678
| -30% | -$29.1M | 0.14% | 141 |
|
|
2022
Q2 | $88.4M | Sell |
486,757
-1,248
| -0.3% | -$227K | 0.08% | 265 |
|
|
2022
Q1 | $93.6M | Sell |
488,005
-82,189
| -14% | -$15.8M | 0.07% | 291 |
|
|
2021
Q4 | $135M | Buy |
570,194
+11,688
| +2% | +$2.76M | 0.09% | 235 |
|
|
2021
Q3 | $116M | Buy |
558,506
+75,414
| +16% | +$15.6M | 0.09% | 233 |
|
|
2021
Q2 | $106M | Buy |
483,092
+83,153
| +21% | +$18.3M | 0.09% | 211 |
|
|
2021
Q1 | $83.7M | Buy |
399,939
+39,693
| +11% | +$8.31M | 0.08% | 250 |
|
|
2020
Q4 | $71.8M | Buy |
360,246
+21,695
| +6% | +$4.32M | 0.07% | 264 |
|
|
2020
Q3 | $61.8M | Sell |
338,551
-15,756
| -4% | -$2.87M | 0.07% | 277 |
|
|
2020
Q2 | $56M | Buy |
354,307
+18,514
| +6% | +$2.93M | 0.06% | 294 |
|
|
2020
Q1 | $46.4M | Buy |
335,793
+19,957
| +6% | +$2.76M | 0.06% | 301 |
|
|
2019
Q4 | $54.3M | Sell |
315,836
-36,469
| -10% | -$6.27M | 0.05% | 375 |
|
|
2019
Q3 | $57.8M | Sell |
352,305
-11,412
| -3% | -$1.87M | 0.06% | 358 |
|
|
2019
Q2 | $62.6M | Buy |
363,717
+3,262
| +0.9% | +$562K | 0.06% | 331 |
|
|
2019
Q1 | $54.7M | Buy |
360,455
+3,011
| +0.8% | +$457K | 0.05% | 348 |
|
|
2018
Q4 | $45M | Sell |
357,444
-9,955
| -3% | -$1.25M | 0.05% | 351 |
|
|
2018
Q3 | $55.4M | Buy |
367,399
+16,930
| +5% | +$2.55M | 0.05% | 348 |
|
|
2018
Q2 | $47.8M | Sell |
350,469
-10,322
| -3% | -$1.41M | 0.05% | 361 |
|
|
2018
Q1 | $51.4M | Sell |
360,791
-2,732
| -0.8% | -$389K | 0.05% | 352 |
|
|
2017
Q4 | $48M | Buy |
363,523
+43,502
| +14% | +$5.74M | 0.04% | 372 |
|
|
2017
Q3 | $38.9M | Buy |
320,021
+2,488
| +0.8% | +$302K | 0.03% | 430 |
|
|
2017
Q2 | $35.8M | Sell |
317,533
-51,365
| -14% | -$5.79M | 0.03% | 483 |
|
|
2017
Q1 | $34.4M | Sell |
368,898
-257,809
| -41% | -$24.1M | 0.03% | 517 |
|
|
2016
Q4 | $56.4M | Buy |
626,707
+2,372
| +0.4% | +$214K | 0.05% | 321 |
|
|
2016
Q3 | $58.3M | Buy |
624,335
+95,303
| +18% | +$8.9M | 0.06% | 289 |
|
|
2016
Q2 | $43.4M | Buy |
529,032
+49,103
| +10% | +$4.03M | 0.05% | 384 |
|
|
2016
Q1 | $39.8M | Sell |
479,929
-27,988
| -6% | -$2.32M | 0.05% | 403 |
|
|
2015
Q4 | $38.9M | Buy |
507,917
+1,122
| +0.2% | +$86K | 0.04% | 433 |
|
|
2015
Q3 | $36.1M | Sell |
506,795
-1,252
| -0.2% | -$89.2K | 0.04% | 455 |
|
|
2015
Q2 | $39.9M | Sell |
508,047
-12,378
| -2% | -$973K | 0.04% | 457 |
|
|
2015
Q1 | $39.5M | Buy |
520,425
+7,193
| +1% | +$545K | 0.05% | 414 |
|
|
2014
Q4 | $40M | Buy |
513,232
+1,009
| +0.2% | +$78.5K | 0.04% | 403 |
|
|
2014
Q3 | $37.1M | Sell |
512,223
-182,630
| -26% | -$13.2M | 0.04% | 412 |
|
|
2014
Q2 | $56.1M | Buy |
694,853
+108,260
| +18% | +$8.74M | 0.07% | 319 |
|
|
2014
Q1 | $42.8M | Sell |
586,593
-13,105
| -2% | -$955K | 0.05% | 371 |
|
|
2013
Q4 | $44.3M | Sell |
599,698
-51,957
| -8% | -$3.84M | 0.06% | 356 |
|
|
2013
Q3 | $42.5M | Sell |
651,655
-26,784
| -4% | -$1.75M | 0.06% | 364 |
|
|
2013
Q2 | $36.5M | Buy |
+678,439
| New | +$36.5M | 0.05% | 371 |
|