Echo Street Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-297,775
| Closed | -$61.9M | – | 207 |
|
|
2023
Q3 | $61.9M | Sell |
297,775
-147,122
| -33% | -$30.6M | 0.58% | 50 |
|
|
2023
Q2 | $95.8M | Sell |
444,897
-181,754
| -29% | -$39.1M | 0.82% | 48 |
|
|
2023
Q1 | $145M | Sell |
626,651
-9,953
| -2% | -$2.3M | 1.3% | 30 |
|
|
2022
Q4 | $145M | Sell |
636,604
-66,929
| -10% | -$15.3M | 1.41% | 27 |
|
|
2022
Q3 | $141M | Buy |
703,533
+3,336
| +0.5% | +$667K | 1.35% | 26 |
|
|
2022
Q2 | $127M | Sell |
700,197
-2,010
| -0.3% | -$365K | 1.15% | 36 |
|
|
2022
Q1 | $135M | Buy |
702,207
+32,890
| +5% | +$6.31M | 0.97% | 45 |
|
|
2021
Q4 | $158M | Buy |
669,317
+109,865
| +20% | +$26M | 1.06% | 32 |
|
|
2021
Q3 | $116M | Buy |
559,452
+57,959
| +12% | +$12M | 0.81% | 59 |
|
|
2021
Q2 | $110M | Buy |
501,493
+20,951
| +4% | +$4.61M | 0.85% | 62 |
|
|
2021
Q1 | $101M | Buy |
480,542
+184,750
| +62% | +$38.7M | 0.9% | 50 |
|
|
2020
Q4 | $58.9M | Buy |
295,792
+77,929
| +36% | +$15.5M | 0.59% | 75 |
|
|
2020
Q3 | $39.7M | Sell |
217,863
-74,509
| -25% | -$13.6M | 0.68% | 75 |
|
|
2020
Q2 | $46.2M | Buy |
292,372
+195,493
| +202% | +$30.9M | 0.55% | 74 |
|
|
2020
Q1 | $13.4M | Buy |
+96,879
| New | +$13.4M | 0.29% | 111 |
|
|
2016
Q2 | – | Sell |
-2,853
| Closed | -$236K | – | 166 |
|
|
2016
Q1 | $236K | Buy |
2,853
+872
| +44% | +$72.1K | 0.01% | 154 |
|
|
2015
Q4 | $152K | Sell |
1,981
-5,954
| -75% | -$457K | 0.01% | 187 |
|
|
2015
Q3 | $566K | Buy |
+7,935
| New | +$566K | 0.02% | 174 |
|
|
2015
Q2 | – | Sell |
-94,717
| Closed | -$7.18M | – | 153 |
|
|
2015
Q1 | $7.18M | Sell |
94,717
-40,186
| -30% | -$3.05M | 0.42% | 75 |
|
|
2014
Q4 | $10.5M | Buy |
134,903
+77,555
| +135% | +$6.04M | 0.65% | 58 |
|
|
2014
Q3 | $4.15M | Buy |
+57,348
| New | +$4.15M | 0.24% | 125 |
|