DnB 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 | $3.61M | Sell |
20,548
-84
| -0.4% | -$14.7K | 0.02% | 459 |
|
|
2025
Q1 | $3.73M | Buy |
20,632
+358
| +2% | +$64.8K | 0.02% | 435 |
|
|
2024
Q4 | $4.24M | Sell |
20,274
-560
| -3% | -$117K | 0.02% | 412 |
|
|
2024
Q3 | $4.47M | Buy |
20,834
+1,333
| +7% | +$286K | 0.02% | 409 |
|
|
2024
Q2 | $3.92M | Buy |
19,501
+232
| +1% | +$46.7K | 0.02% | 393 |
|
|
2024
Q1 | $4.7M | Buy |
19,269
+2,877
| +18% | +$702K | 0.02% | 359 |
|
|
2023
Q4 | $3.56M | Sell |
16,392
-937
| -5% | -$203K | 0.02% | 433 |
|
|
2023
Q3 | $3.6M | Sell |
17,329
-778
| -4% | -$162K | 0.02% | 422 |
|
|
2023
Q2 | $3.9M | Buy |
18,107
+831
| +5% | +$179K | 0.02% | 405 |
|
|
2023
Q1 | $3.99M | Buy |
17,276
+116
| +0.7% | +$26.8K | 0.03% | 405 |
|
|
2022
Q4 | $3.92M | Buy |
17,160
+1,223
| +8% | +$279K | 0.03% | 396 |
|
|
2022
Q3 | $3.19M | Sell |
15,937
-1,837
| -10% | -$367K | 0.02% | 417 |
|
|
2022
Q2 | $3.23M | Buy |
17,774
+458
| +3% | +$83.2K | 0.02% | 428 |
|
|
2022
Q1 | $3.32M | Buy |
17,316
+1,686
| +11% | +$323K | 0.02% | 461 |
|
|
2021
Q4 | $3.69M | Buy |
15,630
+426
| +3% | +$101K | 0.02% | 437 |
|
|
2021
Q3 | $3.15M | Sell |
15,204
-254
| -2% | -$52.6K | 0.02% | 449 |
|
|
2021
Q2 | $3.4M | Sell |
15,458
-5,453
| -26% | -$1.2M | 0.02% | 441 |
|
|
2021
Q1 | $4.38M | Buy |
20,911
+1,574
| +8% | +$329K | 0.03% | 355 |
|
|
2020
Q4 | $3.85M | Buy |
19,337
+7,183
| +59% | +$1.43M | 0.03% | 318 |
|
|
2020
Q3 | $2.22M | Sell |
12,154
-3,931
| -24% | -$717K | 0.02% | 386 |
|
|
2020
Q2 | $2.54M | Buy |
16,085
+1,096
| +7% | +$173K | 0.03% | 335 |
|
|
2020
Q1 | $2.07M | Sell |
14,989
-2,588
| -15% | -$357K | 0.03% | 329 |
|
|
2019
Q4 | $3.02M | Buy |
17,577
+145
| +0.8% | +$24.9K | 0.03% | 355 |
|
|
2019
Q3 | $2.86M | Sell |
17,432
-1,472
| -8% | -$241K | 0.03% | 358 |
|
|
2019
Q2 | $3.25M | Buy |
18,904
+2,100
| +12% | +$361K | 0.04% | 319 |
|
|
2019
Q1 | $2.55M | Buy |
16,804
+735
| +5% | +$112K | 0.03% | 361 |
|
|
2018
Q4 | $2.03M | Buy |
16,069
+2,804
| +21% | +$354K | 0.03% | 380 |
|
|
2018
Q3 | $2M | Buy |
13,265
+965
| +8% | +$145K | 0.02% | 406 |
|
|
2018
Q2 | $1.68M | Buy |
12,300
+900
| +8% | +$123K | 0.02% | 431 |
|
|
2018
Q1 | $1.62M | Buy |
11,400
+1,400
| +14% | +$200K | 0.02% | 420 |
|
|
2017
Q4 | $1.32M | Buy |
+10,000
| New | +$1.32M | 0.02% | 452 |
|