Assenagon Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
14,738
-81,623
| -85% | -$14.3M | ﹤0.01% | 710 |
|
|
2025
Q1 | $17.4M | Buy |
96,361
+27,501
| +40% | +$4.98M | 0.03% | 325 |
|
|
2024
Q4 | $14.4M | Buy |
68,860
+1,210
| +2% | +$253K | 0.02% | 393 |
|
|
2024
Q3 | $14.5M | Buy |
67,650
+14,457
| +27% | +$3.1M | 0.03% | 408 |
|
|
2024
Q2 | $10.7M | Sell |
53,193
-99,408
| -65% | -$20M | 0.02% | 397 |
|
|
2024
Q1 | $37.2M | Sell |
152,601
-36,542
| -19% | -$8.92M | 0.09% | 160 |
|
|
2023
Q4 | $41.1M | Buy |
189,143
+186,082
| +6,079% | +$40.4M | 0.11% | 136 |
|
|
2023
Q3 | $637K | Sell |
3,061
-8,931
| -74% | -$1.86M | ﹤0.01% | 1117 |
|
|
2023
Q2 | $2.58M | Buy |
11,992
+7,173
| +149% | +$1.54M | 0.01% | 661 |
|
|
2023
Q1 | $1.11M | Buy |
4,819
+1,813
| +60% | +$419K | ﹤0.01% | 988 |
|
|
2022
Q4 | $686K | Sell |
3,006
-11,633
| -79% | -$2.65M | ﹤0.01% | 1070 |
|
|
2022
Q3 | $2.93M | Buy |
14,639
+6,994
| +91% | +$1.4M | 0.01% | 585 |
|
|
2022
Q2 | $1.39M | Buy |
+7,645
| New | +$1.39M | 0.01% | 955 |
|
|
2022
Q1 | – | Sell |
-1,645
| Closed | -$389K | – | 1433 |
|
|
2021
Q4 | $389K | Sell |
1,645
-79,896
| -98% | -$18.9M | ﹤0.01% | 1203 |
|
|
2021
Q3 | $16.9M | Buy |
+81,541
| New | +$16.9M | 0.05% | 194 |
|
|
2021
Q2 | – | Sell |
-11,334
| Closed | -$2.37M | – | 1252 |
|
|
2021
Q1 | $2.37M | Sell |
11,334
-27,960
| -71% | -$5.85M | 0.01% | 645 |
|
|
2020
Q4 | $7.83M | Buy |
+39,294
| New | +$7.83M | 0.03% | 256 |
|
|
2020
Q1 | – | Sell |
-1,696
| Closed | -$292K | – | 851 |
|
|
2019
Q4 | $292K | Buy |
+1,696
| New | +$292K | ﹤0.01% | 660 |
|
|
2019
Q1 | – | Sell |
-3,565
| Closed | -$450K | – | 978 |
|
|
2018
Q4 | $450K | Sell |
3,565
-61,796
| -95% | -$7.8M | 0.01% | 796 |
|
|
2018
Q3 | $9.85M | Buy |
65,361
+54,075
| +479% | +$8.15M | 0.1% | 148 |
|
|
2018
Q2 | $1.54M | Buy |
11,286
+9,110
| +419% | +$1.24M | 0.02% | 324 |
|
|
2018
Q1 | $310K | Sell |
2,176
-2,046
| -48% | -$291K | ﹤0.01% | 457 |
|
|
2017
Q4 | $557K | Sell |
4,222
-29
| -0.7% | -$3.83K | 0.01% | 534 |
|
|
2017
Q3 | $516K | Buy |
+4,251
| New | +$516K | ﹤0.01% | 347 |
|