Aster Capital Management’s IDEX IEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-889
Closed -$145K 1250
2025
Q3
$145K Sell
889
-3,521
-80% -$595K 0.07% 315
2025
Q2
$774K Buy
4,410
+3,265
+285% +$579K 0.18% 137
2025
Q1
$223K Sell
1,145
-2,249
-66% -$448K 0.04% 464
2024
Q4
$710K Buy
+3,394
New +$743K 0.27% 95

Other funds holding IEX

Aster Capital Management's IEX Position: Q4 2025 in Review

Aster Capital Management sold out of IDEX (IEX) in Q4 2025, closing a stake of 889 shares — an estimated $145K sold.

Aster Capital Management first reported a position in IEX in Q4 2024 and held it in 4 quarters. The position peaked at $774K in Q2 2025. 629 funds tracked by Wall St. Rank hold IEX as of Q4 2025.

  • Aster Capital Management reported no remaining IDEX position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 889 IDEX shares in Q4 2025, an estimated $145K.
  • Aster Capital Management first reported a position in IDEX in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's IDEX position peaked at $774K in Q2 2025.
  • 629 funds tracked by Wall St. Rank held IDEX as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.