AQR Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
40,858
+32,743
| +403% | +$5.75M | 0.01% | 1102 |
|
|
2025
Q1 | $1.45M | Sell |
8,115
-2,085
| -20% | -$371K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $2.13M | Sell |
10,200
-15,167
| -60% | -$3.17M | ﹤0.01% | 1497 |
|
|
2024
Q3 | $5.44M | Buy |
25,367
+140
| +0.6% | +$30K | 0.01% | 1021 |
|
|
2024
Q2 | $5.08M | Buy |
25,227
+288
| +1% | +$57.9K | 0.01% | 1019 |
|
|
2024
Q1 | $6.09M | Buy |
24,939
+5,752
| +30% | +$1.4M | 0.01% | 892 |
|
|
2023
Q4 | $4.17M | Sell |
19,187
-50,248
| -72% | -$10.9M | 0.01% | 1034 |
|
|
2023
Q3 | $14.4M | Sell |
69,435
-49,065
| -41% | -$10.2M | 0.03% | 565 |
|
|
2023
Q2 | $25.5M | Sell |
118,500
-5,109
| -4% | -$1.1M | 0.05% | 402 |
|
|
2023
Q1 | $28.3M | Buy |
123,609
+5,301
| +4% | +$1.21M | 0.06% | 379 |
|
|
2022
Q4 | $27M | Sell |
118,308
-43,904
| -27% | -$10M | 0.06% | 383 |
|
|
2022
Q3 | $32.4M | Sell |
162,212
-37,754
| -19% | -$7.55M | 0.08% | 298 |
|
|
2022
Q2 | $35.8M | Sell |
199,966
-12,729
| -6% | -$2.28M | 0.08% | 317 |
|
|
2022
Q1 | $40.8M | Sell |
212,695
-23,120
| -10% | -$4.43M | 0.08% | 302 |
|
|
2021
Q4 | $55.5M | Sell |
235,815
-527
| -0.2% | -$124K | 0.1% | 234 |
|
|
2021
Q3 | $48.9M | Buy |
236,342
+82,336
| +53% | +$17M | 0.09% | 261 |
|
|
2021
Q2 | $33.9M | Sell |
154,006
-27,434
| -15% | -$6.04M | 0.06% | 363 |
|
|
2021
Q1 | $38M | Buy |
181,440
+46,891
| +35% | +$9.82M | 0.06% | 346 |
|
|
2020
Q4 | $26.6M | Buy |
134,549
+16,956
| +14% | +$3.35M | 0.05% | 380 |
|
|
2020
Q3 | $21.5M | Buy |
117,593
+56,180
| +91% | +$10.2M | 0.04% | 442 |
|
|
2020
Q2 | $9.52M | Sell |
61,413
-37,650
| -38% | -$5.84M | 0.02% | 642 |
|
|
2020
Q1 | $13.7M | Sell |
99,063
-42,021
| -30% | -$5.8M | 0.02% | 546 |
|
|
2019
Q4 | $24.3M | Sell |
141,084
-4,074
| -3% | -$701K | 0.03% | 547 |
|
|
2019
Q3 | $23.8M | Sell |
145,158
-1,157
| -0.8% | -$190K | 0.03% | 540 |
|
|
2019
Q2 | $25.2M | Sell |
146,315
-8,753
| -6% | -$1.51M | 0.03% | 532 |
|
|
2019
Q1 | $23.5M | Buy |
155,068
+27,416
| +21% | +$4.16M | 0.03% | 569 |
|
|
2018
Q4 | $16.1M | Buy |
127,652
+46,101
| +57% | +$5.82M | 0.02% | 600 |
|
|
2018
Q3 | $12.3M | Buy |
81,551
+37,021
| +83% | +$5.58M | 0.01% | 716 |
|
|
2018
Q2 | $6.08M | Buy |
44,530
+15,827
| +55% | +$2.16M | 0.01% | 951 |
|
|
2018
Q1 | $4.09M | Buy |
28,703
+22,100
| +335% | +$3.15M | ﹤0.01% | 1077 |
|
|
2017
Q4 | $871K | Buy |
6,603
+2,244
| +51% | +$296K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $529K | Buy |
4,359
+331
| +8% | +$40.2K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $455K | Buy |
4,028
+407
| +11% | +$46K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $339K | Sell |
3,621
-8,602
| -70% | -$805K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $1.1M | Sell |
12,223
-3,902
| -24% | -$351K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $1.51M | Sell |
16,125
-7,747
| -32% | -$725K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $1.96M | Sell |
23,872
-443
| -2% | -$36.4K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $2.02M | Sell |
24,315
-9,796
| -29% | -$812K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $2.61M | Sell |
34,111
-2,124
| -6% | -$163K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $2.58M | Sell |
36,235
-8,092
| -18% | -$577K | 0.01% | 1027 |
|
|
2015
Q2 | $3.48M | Sell |
44,327
-1,942
| -4% | -$153K | 0.01% | 962 |
|
|
2015
Q1 | $3.51M | Sell |
46,269
-14,900
| -24% | -$1.13M | 0.01% | 905 |
|
|
2014
Q4 | $4.76M | Buy |
61,169
+3,799
| +7% | +$296K | 0.01% | 927 |
|
|
2014
Q3 | $4.15M | Buy |
57,370
+14,170
| +33% | +$1.03M | 0.01% | 908 |
|
|
2014
Q2 | $3.49M | Buy |
43,200
+23,400
| +118% | +$1.89M | 0.01% | 1026 |
|
|
2014
Q1 | $1.44M | Sell |
19,800
-800
| -4% | -$58.3K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $1.52M | Buy |
20,600
+9,600
| +87% | +$709K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $718K | Buy |
11,000
+6,300
| +134% | +$411K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $253K | Buy |
+4,700
| New | +$253K | ﹤0.01% | 2141 |
|