CIM
CCLA Investment Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-385,624
| Closed | -$69.7M | – | 56 |
|
|
2025
Q1 | $69.7M | Sell |
385,624
-91,546
| -19% | -$16.6M | 1.23% | 44 |
|
|
2024
Q4 | $99.9M | Buy |
477,170
+43,767
| +10% | +$9.17M | 1.58% | 36 |
|
|
2024
Q3 | $86.7M | Hold |
433,403
| – | – | 1.34% | 45 |
|
|
2024
Q2 | $86.7M | Buy |
433,403
+7,615
| +2% | +$1.52M | 1.34% | 45 |
|
|
2024
Q1 | $104M | Buy |
425,788
+30,277
| +8% | +$7.43M | 1.6% | 31 |
|
|
2023
Q4 | $85.9M | Buy |
395,511
+2,334
| +0.6% | +$507K | 1.4% | 39 |
|
|
2023
Q3 | $81.8M | Buy |
393,177
+306
| +0.1% | +$63.7K | 1.53% | 32 |
|
|
2023
Q2 | $84.6M | Buy |
392,871
+103,576
| +36% | +$22.3M | 1.51% | 30 |
|
|
2023
Q1 | $66.7M | Sell |
289,295
-5,139
| -2% | -$1.19M | 1.31% | 38 |
|
|
2022
Q4 | $67.2M | Sell |
294,434
-57,297
| -16% | -$13.1M | 1.52% | 34 |
|
|
2022
Q3 | $70.4M | Buy |
+351,731
| New | +$70.4M | 1.7% | 26 |
|
|
2022
Q1 | $68.3M | Buy |
365,212
+12,548
| +4% | +$2.35M | 1.23% | 45 |
|
|
2021
Q4 | $83.3M | Sell |
352,664
-22,799
| -6% | -$5.39M | 1.37% | 43 |
|
|
2021
Q3 | $77.8M | Buy |
375,463
+3,298
| +0.9% | +$683K | 1.29% | 41 |
|
|
2021
Q2 | $81.9K | Buy |
372,165
+22,818
| +7% | +$5.02K | 1% | 36 |
|
|
2021
Q1 | $73.1M | Sell |
349,347
-65,637
| -16% | -$13.7M | 1.46% | 34 |
|
|
2020
Q4 | $82.1M | Buy |
414,984
+10,334
| +3% | +$2.04M | 1.85% | 24 |
|
|
2020
Q3 | $73.8M | Buy |
404,650
+49,529
| +14% | +$9.03M | 2% | 21 |
|
|
2020
Q2 | $56.1M | Buy |
+355,121
| New | +$56.1M | 1.75% | 27 |
|