Credit Suisse’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $51.7M | Sell |
211,765
-21,739
| -9% | -$5.3M | 0.05% | 359 |
|
|
2023
Q4 | $50.7M | Buy |
233,504
+16,875
| +8% | +$3.66M | 0.05% | 380 |
|
|
2023
Q3 | $45.1M | Buy |
216,629
+63,034
| +41% | +$13.1M | 0.05% | 402 |
|
|
2023
Q2 | $33.1M | Buy |
153,595
+3,299
| +2% | +$710K | 0.03% | 505 |
|
|
2023
Q1 | $34.7M | Buy |
150,296
+4,560
| +3% | +$1.05M | 0.04% | 505 |
|
|
2022
Q4 | $33.3M | Sell |
145,736
-60,405
| -29% | -$13.8M | 0.04% | 511 |
|
|
2022
Q3 | $41.2M | Sell |
206,141
-12,533
| -6% | -$2.5M | 0.05% | 426 |
|
|
2022
Q2 | $39.7M | Sell |
218,674
-8,218
| -4% | -$1.49M | 0.04% | 463 |
|
|
2022
Q1 | $43.5M | Buy |
226,892
+11,127
| +5% | +$2.13M | 0.04% | 491 |
|
|
2021
Q4 | $51M | Buy |
215,765
+69,531
| +48% | +$16.4M | 0.03% | 460 |
|
|
2021
Q3 | $30.3M | Sell |
146,234
-106,506
| -42% | -$22M | 0.02% | 649 |
|
|
2021
Q2 | $55.7M | Buy |
252,740
+87,319
| +53% | +$19.3M | 0.03% | 459 |
|
|
2021
Q1 | $34.6M | Buy |
165,421
+1,719
| +1% | +$360K | 0.02% | 648 |
|
|
2020
Q4 | $32.6M | Sell |
163,702
-15,802
| -9% | -$3.15M | 0.02% | 642 |
|
|
2020
Q3 | $32.7M | Buy |
179,504
+14,797
| +9% | +$2.7M | 0.02% | 574 |
|
|
2020
Q2 | $26M | Buy |
164,707
+21,227
| +15% | +$3.35M | 0.02% | 631 |
|
|
2020
Q1 | $19.8M | Buy |
143,480
+34,103
| +31% | +$4.71M | 0.02% | 676 |
|
|
2019
Q4 | $18.8M | Sell |
109,377
-32,031
| -23% | -$5.51M | 0.01% | 800 |
|
|
2019
Q3 | $23.2M | Sell |
141,408
-39,324
| -22% | -$6.44M | 0.02% | 628 |
|
|
2019
Q2 | $31.1M | Buy |
180,732
+58,725
| +48% | +$10.1M | 0.03% | 526 |
|
|
2019
Q1 | $18.5M | Buy |
122,007
+6,925
| +6% | +$1.05M | 0.02% | 705 |
|
|
2018
Q4 | $14.5M | Buy |
115,082
+4,978
| +5% | +$628K | 0.02% | 778 |
|
|
2018
Q3 | $16.6M | Buy |
110,104
+9,326
| +9% | +$1.41M | 0.01% | 811 |
|
|
2018
Q2 | $13.8M | Sell |
100,778
-12,630
| -11% | -$1.72M | 0.01% | 871 |
|
|
2018
Q1 | $16.2M | Buy |
113,408
+6,649
| +6% | +$948K | 0.02% | 830 |
|
|
2017
Q4 | $14.1M | Buy |
106,759
+7,140
| +7% | +$942K | 0.01% | 852 |
|
|
2017
Q3 | $12.1M | Sell |
99,619
-387
| -0.4% | -$47K | 0.01% | 917 |
|
|
2017
Q2 | $11.3M | Buy |
100,006
+28,496
| +40% | +$3.22M | 0.01% | 947 |
|
|
2017
Q1 | $6.69M | Buy |
71,510
+6,813
| +11% | +$637K | 0.01% | 1241 |
|
|
2016
Q4 | $5.83M | Sell |
64,697
-2,784
| -4% | -$251K | 0.01% | 1333 |
|
|
2016
Q3 | $6.31M | Sell |
67,481
-25,348
| -27% | -$2.37M | 0.01% | 1289 |
|
|
2016
Q2 | $7.62M | Buy |
92,829
+23,842
| +35% | +$1.96M | 0.01% | 1191 |
|
|
2016
Q1 | $5.72M | Buy |
68,987
+9,980
| +17% | +$827K | 0.01% | 1291 |
|
|
2015
Q4 | $4.52M | Buy |
59,007
+1,826
| +3% | +$140K | 0.01% | 1533 |
|
|
2015
Q3 | $4.08M | Sell |
57,181
-13,344
| -19% | -$951K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $5.54M | Buy |
70,525
+7,397
| +12% | +$581K | 0.01% | 1503 |
|
|
2015
Q1 | $4.79M | Sell |
63,128
-1,933
| -3% | -$147K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $5.06M | Sell |
65,061
-5,705
| -8% | -$444K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $5.12M | Sell |
70,766
-12,450
| -15% | -$901K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $6.72M | Sell |
83,216
-551
| -0.7% | -$44.5K | 0.01% | 1446 |
|
|
2014
Q1 | $6.11M | Buy |
83,767
+2,157
| +3% | +$157K | 0.01% | 1381 |
|
|
2013
Q4 | $6.03M | Buy |
81,610
+6,845
| +9% | +$506K | 0.01% | 1424 |
|
|
2013
Q3 | $4.88M | Buy |
74,765
+2,153
| +3% | +$140K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $3.91M | Buy |
+72,612
| New | +$3.91M | ﹤0.01% | 1516 |
|