Driehaus Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,866
| Closed | -$321K | – | 457 |
|
2019
Q4 | $321K | Sell |
1,866
-700
| -27% | -$120K | 0.01% | 444 |
|
2019
Q3 | $421K | Sell |
2,566
-62
| -2% | -$10.2K | 0.01% | 415 |
|
2019
Q2 | $452K | Buy |
2,628
+343
| +15% | +$59K | 0.01% | 388 |
|
2019
Q1 | $347K | Sell |
2,285
-1,309
| -36% | -$199K | 0.01% | 345 |
|
2018
Q4 | $454K | Sell |
3,594
-7,769
| -68% | -$981K | 0.02% | 338 |
|
2018
Q3 | $1.71M | Buy |
+11,363
| New | +$1.71M | 0.05% | 306 |
|
2018
Q2 | – | Sell |
-5,568
| Closed | -$793K | – | 499 |
|
2018
Q1 | $793K | Sell |
5,568
-33
| -0.6% | -$4.7K | 0.03% | 363 |
|
2017
Q4 | $739K | Sell |
5,601
-2,490
| -31% | -$329K | 0.03% | 365 |
|
2017
Q3 | $983K | Buy |
8,091
+500
| +7% | +$60.7K | 0.04% | 326 |
|
2017
Q2 | $858K | Buy |
+7,591
| New | +$858K | 0.03% | 364 |
|
2017
Q1 | – | Sell |
-9,882
| Closed | -$890K | – | 569 |
|
2016
Q4 | $890K | Buy |
9,882
+434
| +5% | +$39.1K | 0.03% | 367 |
|
2016
Q3 | $884K | Buy |
9,448
+2,448
| +35% | +$229K | 0.03% | 364 |
|
2016
Q2 | $575K | Buy |
+7,000
| New | +$575K | 0.02% | 411 |
|