BNP Paribas Asset 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 | $18.1M | Buy |
103,371
+464
| +0.5% | +$81.5K | 0.04% | 368 |
|
|
2025
Q1 | $18.6M | Sell |
102,907
-3,883
| -4% | -$703K | 0.05% | 356 |
|
|
2024
Q4 | $22.4M | Sell |
106,790
-143,653
| -57% | -$30.1M | 0.06% | 315 |
|
|
2024
Q3 | $53.7M | Buy |
250,443
+16,504
| +7% | +$3.54M | 0.13% | 161 |
|
|
2024
Q2 | $47.1M | Sell |
233,939
-39,346
| -14% | -$7.92M | 0.12% | 178 |
|
|
2024
Q1 | $66.7M | Sell |
273,285
-102,987
| -27% | -$25.1M | 0.18% | 136 |
|
|
2023
Q4 | $81.7M | Buy |
376,272
+151,161
| +67% | +$32.8M | 0.23% | 117 |
|
|
2023
Q3 | $46.8M | Buy |
225,111
+3,799
| +2% | +$790K | 0.14% | 172 |
|
|
2023
Q2 | $47.6M | Buy |
221,312
+2,729
| +1% | +$587K | 0.15% | 163 |
|
|
2023
Q1 | $50.5M | Buy |
218,583
+3,821
| +2% | +$883K | 0.18% | 140 |
|
|
2022
Q4 | $49M | Buy |
214,762
+28,373
| +15% | +$6.48M | 0.18% | 144 |
|
|
2022
Q3 | $37.3M | Sell |
186,389
-48,207
| -21% | -$9.63M | 0.15% | 161 |
|
|
2022
Q2 | $42.6M | Buy |
234,596
+41,777
| +22% | +$7.59M | 0.16% | 149 |
|
|
2022
Q1 | $37M | Buy |
192,819
+47,642
| +33% | +$9.13M | 0.13% | 193 |
|
|
2021
Q4 | $34.3M | Buy |
145,177
+82,342
| +131% | +$19.5M | 0.11% | 214 |
|
|
2021
Q3 | $13M | Sell |
62,835
-216
| -0.3% | -$44.7K | 0.05% | 372 |
|
|
2021
Q2 | $13.9M | Sell |
63,051
-2,705
| -4% | -$595K | 0.05% | 390 |
|
|
2021
Q1 | $13.8M | Sell |
65,756
-3,152
| -5% | -$660K | 0.06% | 356 |
|
|
2020
Q4 | $13.7M | Buy |
68,908
+4,857
| +8% | +$967K | 0.06% | 321 |
|
|
2020
Q3 | $11.7M | Buy |
64,051
+8,554
| +15% | +$1.56M | 0.07% | 302 |
|
|
2020
Q2 | $8.77M | Buy |
55,497
+6,426
| +13% | +$1.02M | 0.06% | 320 |
|
|
2020
Q1 | $6.78M | Buy |
49,071
+7,544
| +18% | +$1.04M | 0.06% | 331 |
|
|
2019
Q4 | $7.14M | Buy |
41,527
+3,639
| +10% | +$626K | 0.05% | 391 |
|
|
2019
Q3 | $6.21M | Buy |
37,888
+20,156
| +114% | +$3.3M | 0.05% | 403 |
|
|
2019
Q2 | $3.05M | Sell |
17,732
-1,648
| -9% | -$284K | 0.02% | 506 |
|
|
2019
Q1 | $2.94M | Sell |
19,380
-14,869
| -43% | -$2.26M | 0.02% | 548 |
|
|
2018
Q4 | $4.25M | Buy |
34,249
+29,735
| +659% | +$3.69M | 0.04% | 476 |
|
|
2018
Q3 | $680K | Sell |
4,514
-4,956
| -52% | -$747K | 0.01% | 753 |
|
|
2018
Q2 | $1.29M | Buy |
9,470
+3,121
| +49% | +$426K | 0.01% | 697 |
|
|
2018
Q1 | $905K | Sell |
6,349
-35,948
| -85% | -$5.12M | 0.01% | 749 |
|
|
2017
Q4 | $5.58M | Buy |
42,297
+18,850
| +80% | +$2.49M | 0.05% | 469 |
|
|
2017
Q3 | $2.85M | Buy |
23,447
+20,758
| +772% | +$2.52M | 0.02% | 591 |
|
|
2017
Q2 | $304K | Buy |
+2,689
| New | +$304K | ﹤0.01% | 883 |
|
|
2016
Q4 | – | Sell |
-7,010
| Closed | -$656K | – | 1018 |
|
|
2016
Q3 | $656K | Hold |
7,010
| – | – | 0.01% | 898 |
|
|
2016
Q2 | $576K | Hold |
7,010
| – | – | ﹤0.01% | 933 |
|
|
2016
Q1 | $581K | Hold |
7,010
| – | – | ﹤0.01% | 900 |
|
|
2015
Q4 | $537K | Buy |
+7,010
| New | +$537K | ﹤0.01% | 906 |
|