DCM
Dupont Capital Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.47M | 0.75% | 52 |
|
|
2023
Q4 | $9.35M | Sell |
43,043
-3,988
| -8% | -$866K | 0.82% | 49 |
|
|
2023
Q3 | $9.78M | Sell |
47,031
-62,163
| -57% | -$12.9M | 0.85% | 42 |
|
|
2023
Q2 | $23.5M | Sell |
109,194
-865
| -0.8% | -$186K | 1.16% | 19 |
|
|
2023
Q1 | $25.4M | Buy |
110,059
+11,467
| +12% | +$2.65M | 1.21% | 18 |
|
|
2022
Q4 | $22.5M | Buy |
98,592
+50,779
| +106% | +$11.6M | 1.07% | 14 |
|
|
2022
Q3 | $9.56M | Sell |
47,813
-9,683
| -17% | -$1.94M | 0.57% | 19 |
|
|
2022
Q2 | $10.4M | Sell |
57,496
-1,516
| -3% | -$275K | 0.49% | 20 |
|
|
2022
Q1 | $11.3M | Buy |
59,012
+6,490
| +12% | +$1.24M | 0.46% | 29 |
|
|
2021
Q4 | $12.4M | Sell |
52,522
-12,926
| -20% | -$3.05M | 0.44% | 27 |
|
|
2021
Q3 | $13.5M | Sell |
65,448
-19,260
| -23% | -$3.99M | 0.43% | 32 |
|
|
2021
Q2 | $18.6M | Buy |
84,708
+1,074
| +1% | +$236K | 0.44% | 32 |
|
|
2021
Q1 | $17.5M | Sell |
83,634
-28,308
| -25% | -$5.93M | 0.42% | 32 |
|
|
2020
Q4 | $22.3M | Sell |
111,942
-20,129
| -15% | -$4.01M | 0.47% | 28 |
|
|
2020
Q3 | $24.1M | Sell |
132,071
-7,994
| -6% | -$1.46M | 0.53% | 29 |
|
|
2020
Q2 | $22.1M | Buy |
140,065
+1,827
| +1% | +$289K | 0.49% | 30 |
|
|
2020
Q1 | $19.1M | Buy |
138,238
+31,533
| +30% | +$4.36M | 0.45% | 33 |
|
|
2019
Q4 | $18.4M | Sell |
106,705
-916
| -0.9% | -$158K | 0.41% | 34 |
|
|
2019
Q3 | $17.6M | Sell |
107,621
-14,639
| -12% | -$2.4M | 0.4% | 34 |
|
|
2019
Q2 | $21M | Buy |
122,260
+2,836
| +2% | +$488K | 0.48% | 33 |
|
|
2019
Q1 | $18.1M | Buy |
119,424
+67,263
| +129% | +$10.2M | 0.41% | 41 |
|
|
2018
Q4 | $6.59M | Buy |
52,161
+27,397
| +111% | +$3.46M | 0.16% | 118 |
|
|
2018
Q3 | $3.73M | Buy |
24,764
+16,465
| +198% | +$2.48M | 0.08% | 233 |
|
|
2018
Q2 | $1.13M | Buy |
8,299
+926
| +13% | +$126K | 0.03% | 526 |
|
|
2018
Q1 | $1.05M | Buy |
7,373
+1,841
| +33% | +$262K | 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% | -$460K | 0.01% | 689 |
|
|
2016
Q4 | $942K | Buy |
+10,458
| New | +$942K | 0.02% | 507 |
|
|
2015
Q4 | – | Sell |
-21,400
| Closed | -$1.53M | – | 660 |
|
|
2015
Q3 | $1.53M | Buy |
+21,400
| New | +$1.53M | 0.04% | 387 |
|