Dupont Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,007
| Closed | -$9.03M | – | 146 |
|
|
2024
Q1 | $9.03M | Sell |
37,007
-6,036
| -14% | -$1.36M | 0.75% | 52 |
|
|
2023
Q4 | $9.35M | Sell |
43,043
-3,988
| -8% | -$804K | 0.82% | 49 |
|
|
2023
Q3 | $9.78M | Sell |
47,031
-62,163
| -57% | -$13.5M | 0.85% | 42 |
|
|
2023
Q2 | $23.5M | Sell |
109,194
-865
| -0.8% | -$182K | 1.16% | 19 |
|
|
2023
Q1 | $25.4M | Buy |
110,059
+11,467
| +12% | +$2.6M | 1.21% | 18 |
|
|
2022
Q4 | $22.5M | Buy |
98,592
+50,779
| +106% | +$11.3M | 1.07% | 14 |
|
|
2022
Q3 | $9.55M | Sell |
47,813
-9,683
| -17% | -$1.96M | 0.57% | 19 |
|
|
2022
Q2 | $10.4M | Sell |
57,496
-1,516
| -3% | -$286K | 0.49% | 20 |
|
|
2022
Q1 | $11.3M | Buy |
59,012
+6,490
| +12% | +$1.32M | 0.46% | 29 |
|
|
2021
Q4 | $12.4M | Sell |
52,522
-12,926
| -20% | -$2.94M | 0.44% | 27 |
|
|
2021
Q3 | $13.5M | Sell |
65,448
-19,260
| -23% | -$4.28M | 0.43% | 32 |
|
|
2021
Q2 | $18.6M | Buy |
84,708
+1,074
| +1% | +$237K | 0.44% | 32 |
|
|
2021
Q1 | $17.5M | Sell |
83,634
-28,308
| -25% | -$5.61M | 0.42% | 32 |
|
|
2020
Q4 | $22.3M | Sell |
111,942
-20,129
| -15% | -$3.83M | 0.47% | 28 |
|
|
2020
Q3 | $24.1M | Sell |
132,071
-7,994
| -6% | -$1.38M | 0.53% | 29 |
|
|
2020
Q2 | $22.1M | Buy |
140,065
+1,827
| +1% | +$279K | 0.49% | 30 |
|
|
2020
Q1 | $19.1M | Buy |
138,238
+31,533
| +30% | +$4.95M | 0.45% | 33 |
|
|
2019
Q4 | $18.4M | Sell |
106,705
-916
| -0.9% | -$148K | 0.41% | 34 |
|
|
2019
Q3 | $17.6M | Sell |
107,621
-14,639
| -12% | -$2.43M | 0.4% | 34 |
|
|
2019
Q2 | $21M | Buy |
122,260
+2,836
| +2% | +$445K | 0.48% | 33 |
|
|
2019
Q1 | $18.1M | Buy |
119,424
+67,263
| +129% | +$9.51M | 0.41% | 41 |
|
|
2018
Q4 | $6.59M | Buy |
52,161
+27,397
| +111% | +$3.67M | 0.16% | 118 |
|
|
2018
Q3 | $3.73M | Buy |
24,764
+16,465
| +198% | +$2.45M | 0.08% | 233 |
|
|
2018
Q2 | $1.13M | Buy |
8,299
+926
| +13% | +$129K | 0.03% | 526 |
|
|
2018
Q1 | $1.05M | Buy |
7,373
+1,841
| +33% | +$257K | 0.03% | 500 |
|
|
2017
Q4 | $730K | Hold |
5,532
| – | – | 0.02% | 577 |
|
|
2017
Q3 | $672K | Hold |
5,532
| – | – | 0.02% | 610 |
|
|
2017
Q2 | $625K | Hold |
5,532
| – | – | 0.01% | 632 |
|
|
2017
Q1 | $517K | Sell |
5,532
-4,926
| -47% | -$452K | 0.01% | 689 |
|
|
2016
Q4 | $942K | Buy |
+10,458
| New | +$946K | 0.02% | 507 |
|
|
2015
Q4 | – | Sell |
-21,400
| Closed | -$1.53M | – | 660 |
|
|
2015
Q3 | $1.53M | Buy |
+21,400
| New | +$1.58M | 0.04% | 387 |
|
Other funds holding IEX
Dupont Capital Management's IEX Position: Q2 2024 in Review
Dupont Capital Management sold out of IDEX (IEX) in Q2 2024, closing a stake of 37,007 shares — an estimated $9.03M sold.
Dupont Capital Management first reported a position in IEX in Q3 2015 and held it in 31 quarters. The position peaked at $25.4M in Q1 2023. 629 funds tracked by Wall St. Rank hold IEX as of Q2 2024.
- Dupont Capital Management reported no remaining IDEX position as of Q2 2024 after selling out during the quarter.
- Dupont Capital Management sold 37,007 IDEX shares in Q2 2024, an estimated $9.03M.
- Dupont Capital Management first reported a position in IDEX in Q3 2015 and held it in 31 quarters.
- Dupont Capital Management's IDEX position peaked at $25.4M in Q1 2023.
- 629 funds tracked by Wall St. Rank held IDEX as of Q2 2024.
Based on Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.