ACM
Atlanta Capital Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $300M | Buy |
1,502,513
+18,184
| +1% | +$3.63M | 1.34% | 21 |
|
|
2022
Q2 | $270M | Sell |
1,484,329
-113
| -0% | -$20.5K | 1.16% | 29 |
|
|
2022
Q1 | $285M | Buy |
1,484,442
+5,339
| +0.4% | +$1.02M | 1.05% | 32 |
|
|
2021
Q4 | $350M | Sell |
1,479,103
-116,921
| -7% | -$27.6M | 1.18% | 28 |
|
|
2021
Q3 | $330M | Sell |
1,596,024
-2,123
| -0.1% | -$439K | 1.18% | 27 |
|
|
2021
Q2 | $352M | Sell |
1,598,147
-12,507
| -0.8% | -$2.75M | 1.21% | 25 |
|
|
2021
Q1 | $337M | Sell |
1,610,654
-163,553
| -9% | -$34.2M | 1.19% | 23 |
|
|
2020
Q4 | $353M | Sell |
1,774,207
-115,566
| -6% | -$23M | 1.27% | 22 |
|
|
2020
Q3 | $345M | Sell |
1,889,773
-119,002
| -6% | -$21.7M | 1.42% | 18 |
|
|
2020
Q2 | $317M | Buy |
2,008,775
+37,155
| +2% | +$5.87M | 1.34% | 19 |
|
|
2020
Q1 | $272M | Buy |
1,971,620
+155,117
| +9% | +$21.4M | 1.42% | 15 |
|
|
2019
Q4 | $312M | Buy |
1,816,503
+35,657
| +2% | +$6.13M | 1.29% | 24 |
|
|
2019
Q3 | $292M | Sell |
1,780,846
-176,025
| -9% | -$28.8M | 1.27% | 20 |
|
|
2019
Q2 | $337M | Buy |
1,956,871
+19,000
| +1% | +$3.27M | 1.51% | 17 |
|
|
2019
Q1 | $294M | Buy |
1,937,871
+5,513
| +0.3% | +$837K | 1.41% | 18 |
|
|
2018
Q4 | $244M | Sell |
1,932,358
-992,661
| -34% | -$125M | 1.35% | 22 |
|
|
2018
Q3 | $441M | Sell |
2,925,019
-89,624
| -3% | -$13.5M | 2.05% | 11 |
|
|
2018
Q2 | $411M | Sell |
3,014,643
-161,668
| -5% | -$22.1M | 2.07% | 14 |
|
|
2018
Q1 | $453M | Sell |
3,176,311
-18,020
| -0.6% | -$2.57M | 2.34% | 7 |
|
|
2017
Q4 | $422M | Sell |
3,194,331
-46,536
| -1% | -$6.14M | 2.21% | 8 |
|
|
2017
Q3 | $394M | Sell |
3,240,867
-124,917
| -4% | -$15.2M | 2.23% | 8 |
|
|
2017
Q2 | $380M | Sell |
3,365,784
-368,876
| -10% | -$41.7M | 2.23% | 5 |
|
|
2017
Q1 | $349M | Buy |
3,734,660
+142,270
| +4% | +$13.3M | 2.15% | 8 |
|
|
2016
Q4 | $324M | Sell |
3,592,390
-68,596
| -2% | -$6.18M | 2.06% | 8 |
|
|
2016
Q3 | $343M | Sell |
3,660,986
-120,943
| -3% | -$11.3M | 2.27% | 4 |
|
|
2016
Q2 | $310M | Sell |
3,781,929
-1,990
| -0.1% | -$163K | 2.07% | 7 |
|
|
2016
Q1 | $314M | Sell |
3,783,919
-60,688
| -2% | -$5.03M | 2.23% | 6 |
|
|
2015
Q4 | $295M | Sell |
3,844,607
-166,007
| -4% | -$12.7M | 2.16% | 6 |
|
|
2015
Q3 | $286M | Buy |
4,010,614
+987,640
| +33% | +$70.4M | 2.15% | 4 |
|
|
2015
Q2 | $238M | Buy |
3,022,974
+519,252
| +21% | +$40.8M | 1.61% | 11 |
|
|
2015
Q1 | $190M | Buy |
2,503,722
+10,573
| +0.4% | +$802K | 1.29% | 22 |
|
|
2014
Q4 | $194M | Sell |
2,493,149
-8,138
| -0.3% | -$633K | 1.33% | 18 |
|
|
2014
Q3 | $181M | Sell |
2,501,287
-18,038
| -0.7% | -$1.31M | 1.3% | 20 |
|
|
2014
Q2 | $203M | Buy |
2,519,325
+5,339
| +0.2% | +$431K | 1.39% | 19 |
|
|
2014
Q1 | $183M | Sell |
2,513,986
-40,116
| -2% | -$2.92M | 1.26% | 21 |
|
|
2013
Q4 | $189M | Sell |
2,554,102
-61,527
| -2% | -$4.54M | 1.24% | 23 |
|
|
2013
Q3 | $171M | Sell |
2,615,629
-52,213
| -2% | -$3.41M | 1.21% | 22 |
|
|
2013
Q2 | $144M | Buy |
+2,667,842
| New | +$144M | 1.09% | 30 |
|