American International Group’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,829
| Closed | -$4.84M | – | 1278 |
|
|
2024
Q1 | $4.84M | Sell |
19,829
-55
| -0.3% | -$12.4K | 0.02% | 744 |
|
|
2023
Q4 | $4.32M | Sell |
19,884
-486
| -2% | -$98K | 0.02% | 777 |
|
|
2023
Q3 | $4.24M | Sell |
20,370
-407
| -2% | -$88.3K | 0.03% | 754 |
|
|
2023
Q2 | $4.47M | Buy |
20,777
+144
| +0.7% | +$30.3K | 0.03% | 762 |
|
|
2023
Q1 | $4.77M | Buy |
20,633
+66
| +0.3% | +$15K | 0.03% | 731 |
|
|
2022
Q4 | $4.7M | Sell |
20,567
-399
| -2% | -$89.2K | 0.03% | 728 |
|
|
2022
Q3 | $4.19M | Sell |
20,966
-640
| -3% | -$129K | 0.03% | 737 |
|
|
2022
Q2 | $3.92M | Sell |
21,606
-526
| -2% | -$99.1K | 0.03% | 800 |
|
|
2022
Q1 | $4.24M | Sell |
22,132
-640
| -3% | -$130K | 0.02% | 839 |
|
|
2021
Q4 | $5.38M | Sell |
22,772
-130
| -0.6% | -$29.5K | 0.03% | 781 |
|
|
2021
Q3 | $4.74M | Sell |
22,902
-433
| -2% | -$96.1K | 0.03% | 802 |
|
|
2021
Q2 | $5.13K | Sell |
23,335
-372
| -2% | -$82.2K | 0.02% | 840 |
|
|
2021
Q1 | $4.96K | Sell |
23,707
-510
| -2% | -$101K | 0.02% | 828 |
|
|
2020
Q4 | $4.82K | Sell |
24,217
-687
| -3% | -$131K | 0.02% | 788 |
|
|
2020
Q3 | $4.54M | Sell |
24,904
-982
| -4% | -$170K | 0.02% | 699 |
|
|
2020
Q2 | $4.09M | Sell |
25,886
-529
| -2% | -$80.8K | 0.02% | 738 |
|
|
2020
Q1 | $3.65M | Buy |
26,415
+36
| +0.1% | +$5.65K | 0.02% | 697 |
|
|
2019
Q4 | $4.54M | Buy |
26,379
+875
| +3% | +$142K | 0.02% | 783 |
|
|
2019
Q3 | $4.18M | Sell |
25,504
-122,720
| -83% | -$20.4M | 0.02% | 785 |
|
|
2019
Q2 | $25.5M | Sell |
148,224
-3,387
| -2% | -$532K | 0.1% | 107 |
|
|
2019
Q1 | $23M | Sell |
151,611
-5,182
| -3% | -$733K | 0.09% | 116 |
|
|
2018
Q4 | $19.8M | Buy |
156,793
+482
| +0.3% | +$64.5K | 0.08% | 125 |
|
|
2018
Q3 | $23.6M | Buy |
156,311
+1,507
| +1% | +$225K | 0.08% | 124 |
|
|
2018
Q2 | $21.1M | Buy |
154,804
+1,561
| +1% | +$218K | 0.07% | 128 |
|
|
2018
Q1 | $21.8M | Sell |
153,243
-5,035
| -3% | -$703K | 0.08% | 123 |
|
|
2017
Q4 | $20.9M | Buy |
158,278
+1,927
| +1% | +$248K | 0.07% | 142 |
|
|
2017
Q3 | $19M | Buy |
156,351
+131
| +0.1% | +$15.3K | 0.07% | 140 |
|
|
2017
Q2 | $17.7M | Buy |
156,220
+4,060
| +3% | +$427K | 0.06% | 155 |
|
|
2017
Q1 | $14.2M | Buy |
152,160
+5,453
| +4% | +$501K | 0.05% | 208 |
|
|
2016
Q4 | $13.2M | Buy |
146,707
+108
| +0.1% | +$9.77K | 0.05% | 224 |
|
|
2016
Q3 | $13.7M | Buy |
146,599
+170
| +0.1% | +$15.3K | 0.05% | 199 |
|
|
2016
Q2 | $12M | Sell |
146,429
-200
| -0.1% | -$16.6K | 0.05% | 223 |
|
|
2016
Q1 | $12.2M | Sell |
146,629
-1,158
| -0.8% | -$86.8K | 0.05% | 266 |
|
|
2015
Q4 | $11.3M | Sell |
147,787
-5,902
| -4% | -$452K | 0.05% | 292 |
|
|
2015
Q3 | $11M | Sell |
153,689
-1,033
| -0.7% | -$76.1K | 0.05% | 297 |
|
|
2015
Q2 | $12.2M | Sell |
154,722
-1,017
| -0.7% | -$78.8K | 0.05% | 285 |
|
|
2015
Q1 | $11.8M | Buy |
155,739
+1,008
| +0.7% | +$75.9K | 0.05% | 316 |
|
|
2014
Q4 | $12M | Sell |
154,731
-5,121
| -3% | -$381K | 0.05% | 264 |
|
|
2014
Q3 | $11.6M | Sell |
159,852
-1,039
| -0.6% | -$80.2K | 0.05% | 265 |
|
|
2014
Q2 | $13M | Sell |
160,891
-4,206
| -3% | -$318K | 0.06% | 237 |
|
|
2014
Q1 | $12M | Sell |
165,097
-488
| -0.3% | -$35.5K | 0.06% | 249 |
|
|
2013
Q4 | $12.2M | Sell |
165,585
-6,702
| -4% | -$466K | 0.06% | 222 |
|
|
2013
Q3 | $11.2M | Sell |
172,287
-945
| -0.5% | -$57.1K | 0.06% | 237 |
|
|
2013
Q2 | $9.32M | Buy |
+173,232
| New | +$9.24M | 0.06% | 301 |
|
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