CAM

Congress Asset Management’s IDEX IEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,399	Closed	-$684K	–	367
2024 Q2	$684K	Buy	3,399 +1,237	+57%	+$249K	﹤0.01%	313
2024 Q1	$528K	Sell	2,162 -1,257	-37%	-$307K	﹤0.01%	323
2023 Q4	$742K	Sell	3,419 -539,682	-99%	-$117M	0.01%	330
2023 Q3	$113M	Buy	543,101 +3,304	+0.6%	+$687K	1%	33
2023 Q2	$116M	Buy	539,797 +974	+0.2%	+$210K	1.01%	35
2023 Q1	$124M	Buy	538,823 +22,230	+4%	+$5.14M	1.16%	18
2022 Q4	$118M	Sell	516,593 -70,805	-12%	-$16.2M	1.18%	17
2022 Q3	$117M	Sell	587,398 -1,642	-0.3%	-$328K	1.26%	15
2022 Q2	$107M	Buy	589,040 +1,693	+0.3%	+$307K	1.02%	33
2022 Q1	$113M	Buy	587,347 +8,576	+1%	+$1.64M	0.96%	47
2021 Q4	$137M	Buy	578,771 +5,241	+0.9%	+$1.24M	1.04%	37
2021 Q3	$119M	Buy	573,530 +16,072	+3%	+$3.33M	0.93%	52
2021 Q2	$123M	Sell	557,458 -12,021	-2%	-$2.65M	1.03%	39
2021 Q1	$119M	Sell	569,479 -14,123	-2%	-$2.96M	1.08%	33
2020 Q4	$116M	Buy	583,602 +2,827	+0.5%	+$563K	1.1%	37
2020 Q3	$106M	Buy	580,775 +1,827	+0.3%	+$333K	1.15%	33
2020 Q2	$91.5M	Buy	578,948 +2,294	+0.4%	+$363K	1.09%	39
2020 Q1	$79.6M	Sell	576,654 -3,160	-0.5%	-$436K	1.21%	31
2019 Q4	$99.7M	Buy	579,814 +592	+0.1%	+$102K	1.21%	26
2019 Q3	$94.9M	Sell	579,222 -3,469	-0.6%	-$569K	1.22%	27
2019 Q2	$100M	Sell	582,691 -8,243	-1%	-$1.42M	1.27%	18
2019 Q1	$89.7M	Buy	+590,934	New	+$89.7M	1.17%	32
2018 Q2	–	Sell	-2,317	Closed	-$330K	–	374
2018 Q1	$330K	Buy	+2,317	New	+$330K	﹤0.01%	358