BAMCO Inc’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
220,991
-2,000
| -0.9% | -$351K | 0.11% | 157 |
|
|
2025
Q1 | $40.4M | Sell |
222,991
-38,970
| -15% | -$7.05M | 0.12% | 144 |
|
|
2024
Q4 | $54.8M | Sell |
261,961
-15,000
| -5% | -$3.14M | 0.14% | 124 |
|
|
2024
Q3 | $59.4M | Sell |
276,961
-37,651
| -12% | -$8.08M | 0.16% | 118 |
|
|
2024
Q2 | $63.3M | Sell |
314,612
-17,710
| -5% | -$3.56M | 0.18% | 109 |
|
|
2024
Q1 | $81.1M | Sell |
332,322
-53,434
| -14% | -$13M | 0.22% | 89 |
|
|
2023
Q4 | $83.8M | Sell |
385,756
-10,000
| -3% | -$2.17M | 0.22% | 88 |
|
|
2023
Q3 | $82.3M | Sell |
395,756
-239
| -0.1% | -$49.7K | 0.24% | 75 |
|
|
2023
Q2 | $85.2M | Buy |
395,995
+4,969
| +1% | +$1.07M | 0.24% | 76 |
|
|
2023
Q1 | $90.3M | Sell |
391,026
-2,368
| -0.6% | -$547K | 0.27% | 73 |
|
|
2022
Q4 | $89.8M | Sell |
393,394
-16,736
| -4% | -$3.82M | 0.3% | 64 |
|
|
2022
Q3 | $82M | Buy |
410,130
+3,554
| +0.9% | +$710K | 0.26% | 72 |
|
|
2022
Q2 | $73.8M | Buy |
406,576
+25,321
| +7% | +$4.6M | 0.24% | 80 |
|
|
2022
Q1 | $73.1M | Sell |
381,255
-2,068
| -0.5% | -$396K | 0.18% | 105 |
|
|
2021
Q4 | $90.6M | Sell |
383,323
-2,662
| -0.7% | -$629K | 0.19% | 92 |
|
|
2021
Q3 | $79.9M | Sell |
385,985
-633
| -0.2% | -$131K | 0.18% | 108 |
|
|
2021
Q2 | $85.1M | Sell |
386,618
-2,518
| -0.6% | -$554K | 0.19% | 107 |
|
|
2021
Q1 | $81.5M | Sell |
389,136
-58,971
| -13% | -$12.3M | 0.2% | 104 |
|
|
2020
Q4 | $89.3M | Sell |
448,107
-27,192
| -6% | -$5.42M | 0.22% | 94 |
|
|
2020
Q3 | $86.7M | Sell |
475,299
-15,195
| -3% | -$2.77M | 0.27% | 79 |
|
|
2020
Q2 | $77.5M | Sell |
490,494
-18,869
| -4% | -$2.98M | 0.28% | 78 |
|
|
2020
Q1 | $70.3M | Sell |
509,363
-4,189
| -0.8% | -$579K | 0.34% | 67 |
|
|
2019
Q4 | $88.3M | Buy |
513,552
+1,285
| +0.3% | +$221K | 0.34% | 72 |
|
|
2019
Q3 | $84M | Sell |
512,267
-2,056
| -0.4% | -$337K | 0.35% | 68 |
|
|
2019
Q2 | $88.5M | Sell |
514,323
-126
| -0% | -$21.7K | 0.36% | 65 |
|
|
2019
Q1 | $78.1M | Buy |
514,449
+33,302
| +7% | +$5.05M | 0.33% | 72 |
|
|
2018
Q4 | $60.8M | Buy |
481,147
+25,599
| +6% | +$3.23M | 0.31% | 78 |
|
|
2018
Q3 | $68.6M | Sell |
455,548
-63
| -0% | -$9.49K | 0.28% | 92 |
|
|
2018
Q2 | $62.2M | Sell |
455,611
-52
| -0% | -$7.1K | 0.27% | 97 |
|
|
2018
Q1 | $64.9M | Sell |
455,663
-45
| -0% | -$6.41K | 0.3% | 92 |
|
|
2017
Q4 | $60.1M | Hold |
455,708
| – | – | 0.28% | 92 |
|
|
2017
Q3 | $55.4M | Hold |
455,708
| – | – | 0.26% | 103 |
|
|
2017
Q2 | $51.5M | Buy |
455,708
+780
| +0.2% | +$88.1K | 0.26% | 93 |
|
|
2017
Q1 | $42.5M | Hold |
454,928
| – | – | 0.23% | 108 |
|
|
2016
Q4 | $41M | Hold |
454,928
| – | – | 0.23% | 108 |
|
|
2016
Q3 | $42.6M | Sell |
454,928
-800
| -0.2% | -$74.9K | 0.23% | 108 |
|
|
2016
Q2 | $37.4M | Buy |
455,728
+1,813
| +0.4% | +$149K | 0.2% | 122 |
|
|
2016
Q1 | $37.6M | Buy |
453,915
+26,382
| +6% | +$2.19M | 0.2% | 129 |
|
|
2015
Q4 | $32.8M | Buy |
427,533
+42,487
| +11% | +$3.25M | 0.15% | 150 |
|
|
2015
Q3 | $27.5M | Sell |
385,046
-111,037
| -22% | -$7.92M | 0.12% | 173 |
|
|
2015
Q2 | $39M | Sell |
496,083
-2,013
| -0.4% | -$158K | 0.15% | 156 |
|
|
2015
Q1 | $37.8M | Sell |
498,096
-1,709
| -0.3% | -$130K | 0.15% | 159 |
|
|
2014
Q4 | $38.9M | Buy |
499,805
+361,601
| +262% | +$28.1M | 0.16% | 149 |
|
|
2014
Q3 | $10M | Buy |
+138,204
| New | +$10M | 0.04% | 239 |
|