EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$575K | – | 216 |
|
|
2022
Q1 | $575K | Sell |
3,000
-14
| -0.5% | -$2.84K | 0.02% | 215 |
|
|
2021
Q4 | $712K | Hold |
3,014
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $624K | Hold |
3,014
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $663K | Sell |
3,014
-1,200
| -28% | -$265K | 0.02% | 218 |
|
|
2021
Q1 | $882K | Sell |
4,214
-20,501
| -83% | -$4.06M | 0.02% | 229 |
|
|
2020
Q4 | $4.92M | Sell |
24,715
-9,985
| -29% | -$1.9M | 0.13% | 155 |
|
|
2020
Q3 | $6.33M | Sell |
34,700
-15
| -0% | -$2.6K | 0.19% | 129 |
|
|
2020
Q2 | $5.49M | Hold |
34,715
| – | – | 0.18% | 133 |
|
|
2020
Q1 | $4.79M | Sell |
34,715
-44,035
| -56% | -$6.91M | 0.19% | 126 |
|
|
2019
Q4 | $13.5M | Sell |
78,750
-5,000
| -6% | -$809K | 0.47% | 75 |
|
|
2019
Q3 | $13.7M | Hold |
83,750
| – | – | 0.51% | 63 |
|
|
2019
Q2 | $14.4M | Hold |
83,750
| – | – | 0.54% | 60 |
|
|
2019
Q1 | $13M | Hold |
83,750
| – | – | 0.54% | 61 |
|
|
2018
Q4 | $10.6M | Hold |
83,750
| – | – | 0.53% | 65 |
|
|
2018
Q3 | $12.6M | Hold |
83,750
| – | – | 0.54% | 65 |
|
|
2018
Q2 | $11.4M | Hold |
83,750
| – | – | 0.53% | 63 |
|
|
2018
Q1 | $11.9M | Hold |
83,750
| – | – | 0.57% | 57 |
|
|
2017
Q4 | $11.1M | Hold |
83,750
| – | – | 0.52% | 63 |
|
|
2017
Q3 | $10.2M | Hold |
83,750
| – | – | 0.48% | 64 |
|
|
2017
Q2 | $9.46M | Buy |
83,750
+1,800
| +2% | +$189K | 0.46% | 67 |
|
|
2017
Q1 | $7.66M | Hold |
81,950
| – | – | 0.39% | 83 |
|
|
2016
Q4 | $7.38M | Hold |
81,950
| – | – | 0.4% | 83 |
|
|
2016
Q3 | $7.67M | Hold |
81,950
| – | – | 0.41% | 90 |
|
|
2016
Q2 | $6.73M | Hold |
81,950
| – | – | 0.37% | 90 |
|
|
2016
Q1 | $6.79M | Hold |
81,950
| – | – | 0.38% | 92 |
|
|
2015
Q4 | $6.28M | Hold |
81,950
| – | – | 0.34% | 105 |
|
|
2015
Q3 | $5.84M | Sell |
81,950
-44,200
| -35% | -$3.26M | 0.33% | 104 |
|
|
2015
Q2 | $9.91M | Sell |
126,150
-28,200
| -18% | -$2.18M | 0.52% | 69 |
|
|
2015
Q1 | $11.7M | Sell |
154,350
-28,300
| -15% | -$2.13M | 0.6% | 57 |
|
|
2014
Q4 | $14.2M | Sell |
182,650
-31,800
| -15% | -$2.37M | 0.76% | 24 |
|
|
2014
Q3 | $15.5M | Buy |
214,450
+1,000
| +0.5% | +$77.2K | 0.84% | 9 |
|
|
2014
Q2 | $17.2M | Buy |
213,450
+3,200
| +2% | +$242K | 0.92% | 8 |
|
|
2014
Q1 | $15.3M | Buy |
210,250
+2,000
| +1% | +$146K | 0.83% | 12 |
|
|
2013
Q4 | $15.4M | Buy |
208,250
+3,600
| +2% | +$250K | 0.84% | 9 |
|
|
2013
Q3 | $13.4M | Buy |
204,650
+3,400
| +2% | +$205K | 0.78% | 15 |
|
|
2013
Q2 | $10.8M | Buy |
+201,250
| New | +$10.7M | 0.66% | 33 |
|
Other funds holding IEX
ACM
