Eagle Asset 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
Q3 | $12.4M | Buy |
54,448
+17,082
| +46% | +$3.44M | 0.06% | 256 |
|
|
2024
Q2 | $7.32M | Buy |
37,366
+11,949
| +47% | +$2.61M | 0.04% | 339 |
|
|
2024
Q1 | $6.12M | Buy |
25,417
+10,722
| +73% | +$2.42M | 0.03% | 370 |
|
|
2023
Q4 | $3.19M | Buy |
14,695
+6,471
| +79% | +$1.31M | 0.02% | 418 |
|
|
2023
Q3 | $1.71M | Sell |
8,224
-157
| -2% | -$34.1K | 0.01% | 449 |
|
|
2023
Q2 | $1.8M | Sell |
8,381
-23
| -0.3% | -$4.83K | 0.01% | 449 |
|
|
2023
Q1 | $1.94M | Sell |
8,404
-102
| -1% | -$23.2K | 0.01% | 444 |
|
|
2022
Q4 | $1.95M | Sell |
8,506
-152
| -2% | -$34K | 0.01% | 430 |
|
|
2022
Q3 | $1.73M | Sell |
8,658
-386
| -4% | -$78K | 0.01% | 444 |
|
|
2022
Q2 | $1.64M | Buy |
9,044
+2,366
| +35% | +$446K | 0.01% | 455 |
|
|
2022
Q1 | $1.28M | Buy |
6,678
+60
| +0.9% | +$12.2K | 0.01% | 497 |
|
|
2021
Q4 | $1.56M | Buy |
6,618
+39
| +0.6% | +$8.86K | 0.01% | 504 |
|
|
2021
Q3 | $1.36M | Sell |
6,579
-38
| -0.6% | -$8.44K | 0.01% | 502 |
|
|
2021
Q2 | $1.46M | Sell |
6,617
-159
| -2% | -$35.1K | 0.01% | 497 |
|
|
2021
Q1 | $1.44M | Sell |
6,776
-6,804
| -50% | -$1.35M | 0.01% | 497 |
|
|
2020
Q4 | $2.71M | Sell |
13,580
-10,962
| -45% | -$2.08M | 0.02% | 410 |
|
|
2020
Q3 | $4.46M | Sell |
24,542
-1,400
| -5% | -$242K | 0.02% | 374 |
|
|
2020
Q2 | $4M | Sell |
25,942
-215
| -0.8% | -$32.9K | 0.02% | 390 |
|
|
2020
Q1 | $3.61M | Buy |
26,157
+18,928
| +262% | +$2.97M | 0.02% | 394 |
|
|
2019
Q4 | $1.24M | Sell |
7,229
-444
| -6% | -$71.8K | 0.01% | 544 |
|
|
2019
Q3 | $1.26M | Sell |
7,673
-1,656
| -18% | -$275K | 0.01% | 539 |
|
|
2019
Q2 | $1.6M | Sell |
9,329
-1,355
| -13% | -$213K | 0.01% | 535 |
|
|
2019
Q1 | $1.62M | Buy |
10,684
+111
| +1% | +$15.7K | 0.01% | 523 |
|
|
2018
Q4 | $1.33M | Sell |
10,573
-416
| -4% | -$55.7K | 0.01% | 519 |
|
|
2018
Q3 | $1.66M | Buy |
10,989
+1,234
| +13% | +$184K | 0.01% | 531 |
|
|
2018
Q2 | $1.33M | Sell |
9,755
-131
| -1% | -$18.3K | 0.01% | 544 |
|
|
2018
Q1 | $1.41M | Sell |
9,886
-4,169
| -30% | -$582K | 0.01% | 553 |
|
|
2017
Q4 | $1.89M | Sell |
14,055
-464
| -3% | -$59.7K | 0.01% | 549 |
|
|
2017
Q3 | $1.78M | Buy |
14,519
+80
| +0.6% | +$9.34K | 0.01% | 549 |
|
|
2017
Q2 | $1.63M | Sell |
14,439
-490
| -3% | -$51.5K | 0.01% | 564 |
|
|
2017
Q1 | $1.4M | Buy |
14,929
+5,950
| +66% | +$547K | 0.01% | 583 |
|
|
2016
Q4 | $808K | Sell |
8,979
-12,661
| -59% | -$1.15M | 0.01% | 593 |
|
|
2016
Q3 | $2.02M | Sell |
21,640
-3,980
| -16% | -$359K | 0.01% | 555 |
|
|
2016
Q2 | $2.1M | Sell |
25,620
-15,294
| -37% | -$1.27M | 0.01% | 539 |
|
|
2016
Q1 | $3.39M | Sell |
40,914
-18,616
| -31% | -$1.4M | 0.02% | 468 |
|
|
2015
Q4 | $4.56M | Sell |
59,530
-946
| -2% | -$72.5K | 0.03% | 418 |
|
|
2015
Q3 | $4.31M | Sell |
60,476
-8,287
| -12% | -$610K | 0.03% | 435 |
|
|
2015
Q2 | $5.4M | Sell |
68,763
-3,966
| -5% | -$307K | 0.03% | 411 |
|
|
2015
Q1 | $5.51M | Buy |
72,729
+18,944
| +35% | +$1.43M | 0.03% | 406 |
|
|
2014
Q4 | $4.19M | Buy |
53,785
+8,305
| +18% | +$618K | 0.02% | 452 |
|
|
2014
Q3 | $3.29M | Sell |
45,480
-44,569
| -49% | -$3.44M | 0.02% | 504 |
|
|
2014
Q2 | $7.27M | Buy |
90,049
+5,935
| +7% | +$449K | 0.04% | 389 |
|
|
2014
Q1 | $6.13M | Sell |
84,114
-83,583
| -50% | -$6.08M | 0.03% | 439 |
|
|
2013
Q4 | $12.4M | Buy |
167,697
+7,748
| +5% | +$538K | 0.07% | 287 |
|
|
2013
Q3 | $10.4M | Sell |
159,949
-58,201
| -27% | -$3.52M | 0.05% | 361 |
|
|
2013
Q2 | $11.7M | Buy |
+218,150
| New | +$11.6M | 0.08% | 320 |
|
Other funds holding IEX
