EULAV Asset Management’s IDEX IEX Stock Holding History

EULAV Asset Management’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,000	Closed	-$575K	–	216
2022 Q1	$575K	Sell	3,000 -14	-0.5%	-$2.68K	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%	-$264K	0.02%	218
2021 Q1	$882K	Sell	4,214 -20,501	-83%	-$4.29M	0.02%	229
2020 Q4	$4.92M	Sell	24,715 -9,985	-29%	-$1.99M	0.13%	155
2020 Q3	$6.33M	Sell	34,700 -15	-0%	-$2.74K	0.19%	129
2020 Q2	$5.49M	Hold	34,715	–	–	0.18%	133
2020 Q1	$4.79M	Sell	34,715 -44,035	-56%	-$6.08M	0.19%	126
2019 Q4	$13.5M	Sell	78,750 -5,000	-6%	-$860K	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	$9.47M	Buy	83,750 +1,800	+2%	+$203K	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%	-$3.15M	0.33%	104
2015 Q2	$9.91M	Sell	126,150 -28,200	-18%	-$2.22M	0.52%	69
2015 Q1	$11.7M	Sell	154,350 -28,300	-15%	-$2.15M	0.6%	57
2014 Q4	$14.2M	Sell	182,650 -31,800	-15%	-$2.48M	0.76%	24
2014 Q3	$15.5M	Buy	214,450 +1,000	+0.5%	+$72.4K	0.84%	9
2014 Q2	$17.2M	Buy	213,450 +3,200	+2%	+$258K	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%	+$266K	0.84%	9
2013 Q3	$13.4M	Buy	204,650 +3,400	+2%	+$222K	0.78%	15
2013 Q2	$10.8M	Buy	+201,250	New	+$10.8M	0.66%	33