FAM
Fenimore Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
872,652
+16,701
| +2% | +$2.93M | 3.06% | 11 |
|
|
2025
Q1 | $155M | Buy |
855,951
+16,444
| +2% | +$2.98M | 3.28% | 7 |
|
|
2024
Q4 | $176M | Buy |
839,507
+2,701
| +0.3% | +$565K | 3.69% | 5 |
|
|
2024
Q3 | $179M | Buy |
836,806
+10,822
| +1% | +$2.32M | 3.62% | 5 |
|
|
2024
Q2 | $166M | Buy |
825,984
+16,660
| +2% | +$3.35M | 3.64% | 5 |
|
|
2024
Q1 | $197M | Buy |
809,324
+34,264
| +4% | +$8.36M | 4.17% | 4 |
|
|
2023
Q4 | $168M | Buy |
775,060
+1,648
| +0.2% | +$358K | 3.91% | 4 |
|
|
2023
Q3 | $161M | Buy |
773,412
+29,258
| +4% | +$6.09M | 4.18% | 4 |
|
|
2023
Q2 | $160M | Sell |
744,154
-2,390
| -0.3% | -$514K | 4% | 5 |
|
|
2023
Q1 | $172M | Sell |
746,544
-3,120
| -0.4% | -$721K | 4.5% | 3 |
|
|
2022
Q4 | $171M | Sell |
749,664
-2,006
| -0.3% | -$458K | 4.6% | 3 |
|
|
2022
Q3 | $150M | Sell |
751,670
-1,268
| -0.2% | -$253K | 4.32% | 3 |
|
|
2022
Q2 | $137M | Sell |
752,938
-1,345
| -0.2% | -$244K | 3.86% | 3 |
|
|
2022
Q1 | $145M | Sell |
754,283
-10,965
| -1% | -$2.1M | 3.54% | 6 |
|
|
2021
Q4 | $181M | Sell |
765,248
-10,200
| -1% | -$2.41M | 4.02% | 5 |
|
|
2021
Q3 | $160M | Sell |
775,448
-1,940
| -0.2% | -$401K | 3.94% | 5 |
|
|
2021
Q2 | $171M | Sell |
777,388
-33,983
| -4% | -$7.48M | 4.14% | 3 |
|
|
2021
Q1 | $170M | Buy |
811,371
+9,330
| +1% | +$1.95M | 4.38% | 3 |
|
|
2020
Q4 | $160M | Buy |
802,041
+2,057
| +0.3% | +$410K | 4.49% | 3 |
|
|
2020
Q3 | $146M | Sell |
799,984
-2,562
| -0.3% | -$467K | 4.71% | 3 |
|
|
2020
Q2 | $127M | Buy |
802,546
+40,176
| +5% | +$6.35M | 4.45% | 3 |
|
|
2020
Q1 | $105M | Buy |
762,370
+51,880
| +7% | +$7.17M | 4.25% | 4 |
|
|
2019
Q4 | $122M | Sell |
710,490
-807
| -0.1% | -$139K | 3.73% | 3 |
|
|
2019
Q3 | $117M | Sell |
711,297
-862
| -0.1% | -$141K | 3.84% | 3 |
|
|
2019
Q2 | $123M | Sell |
712,159
-590
| -0.1% | -$102K | 4.07% | 3 |
|
|
2019
Q1 | $108M | Buy |
712,749
+12,144
| +2% | +$1.84M | 3.93% | 3 |
|
|
2018
Q4 | $88.5M | Sell |
700,605
-4,510
| -0.6% | -$569K | 3.58% | 4 |
|
|
2018
Q3 | $106M | Sell |
705,115
-2,010
| -0.3% | -$303K | 3.73% | 3 |
|
|
2018
Q2 | $96.5M | Sell |
707,125
-2,281
| -0.3% | -$311K | 3.64% | 3 |
|
|
2018
Q1 | $101M | Sell |
709,406
-2,083
| -0.3% | -$297K | 3.9% | 3 |
|
|
2017
Q4 | $93.9M | Sell |
711,489
-118,781
| -14% | -$15.7M | 3.56% | 4 |
|
|
2017
Q3 | $101M | Sell |
830,270
-8,102
| -1% | -$984K | 4.05% | 2 |
|
|
2017
Q2 | $94.7M | Sell |
838,372
-900
| -0.1% | -$102K | 3.92% | 2 |
|
|
2017
Q1 | $78.5M | Sell |
839,272
-17,464
| -2% | -$1.63M | 3.36% | 4 |
|
|
2016
Q4 | $77.2M | Sell |
856,736
-3,000
| -0.3% | -$270K | 3.46% | 5 |
|
|
2016
Q3 | $80.4M | Sell |
859,736
-190
| -0% | -$17.8K | 3.86% | 3 |
|
|
2016
Q2 | $70.6M | Sell |
859,926
-1,050
| -0.1% | -$86.2K | 3.49% | 4 |
|
|
2016
Q1 | $71.4M | Sell |
860,976
-1,310
| -0.2% | -$109K | 3.61% | 4 |
|
|
2015
Q4 | $66.1M | Sell |
862,286
-1,092
| -0.1% | -$83.7K | 3.46% | 5 |
|
|
2015
Q3 | $61.6M | Sell |
863,378
-294
| -0% | -$21K | 3.3% | 6 |
|
|
2015
Q2 | $67.9M | Sell |
863,672
-1,179
| -0.1% | -$92.6K | 3.5% | 5 |
|
|
2015
Q1 | $65.6M | Sell |
864,851
-3,331
| -0.4% | -$253K | 3.38% | 7 |
|
|
2014
Q4 | $67.6M | Sell |
868,182
-7,054
| -0.8% | -$549K | 3.43% | 5 |
|
|
2014
Q3 | $63.3M | Sell |
875,236
-14,775
| -2% | -$1.07M | 3.51% | 5 |
|
|
2014
Q2 | $71.9M | Sell |
890,011
-1,877
| -0.2% | -$152K | 3.89% | 4 |
|
|
2014
Q1 | $65M | Sell |
891,888
-31,081
| -3% | -$2.27M | 3.59% | 4 |
|
|
2013
Q4 | $68.2M | Sell |
922,969
-240,853
| -21% | -$17.8M | 3.86% | 2 |
|
|
2013
Q3 | $75.9M | Sell |
1,163,822
-12,453
| -1% | -$813K | 4.59% | 2 |
|
|
2013
Q2 | $63.3M | Buy |
+1,176,275
| New | +$63.3M | 4.11% | 3 |
|