Fred Alger Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-415
| Closed | -$89K | – | 438 |
|
|
2024
Q3 | $89K | Buy |
+415
| New | +$89K | ﹤0.01% | 409 |
|
|
2024
Q2 | – | Sell |
-67,810
| Closed | -$16.5M | – | 449 |
|
|
2024
Q1 | $16.5M | Buy |
+67,810
| New | +$16.5M | 0.08% | 164 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$1.04K | – | 472 |
|
|
2023
Q3 | $1.04K | Sell |
5
-385
| -99% | -$80.1K | ﹤0.01% | 457 |
|
|
2023
Q2 | $84K | Sell |
390
-192
| -33% | -$41.3K | ﹤0.01% | 438 |
|
|
2023
Q1 | $134K | Buy |
582
+199
| +52% | +$46K | ﹤0.01% | 427 |
|
|
2022
Q4 | $87.5K | Buy |
383
+297
| +345% | +$67.8K | ﹤0.01% | 451 |
|
|
2022
Q3 | $17K | Buy |
+86
| New | +$17K | ﹤0.01% | 501 |
|
|
2019
Q4 | – | Sell |
-92
| Closed | -$15K | – | 500 |
|
|
2019
Q3 | $15K | Hold |
92
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $16K | Buy |
+92
| New | +$16K | ﹤0.01% | 456 |
|
|
2018
Q3 | – | Sell |
-291
| Closed | -$40K | – | 560 |
|
|
2018
Q2 | $40K | Sell |
291
-191
| -40% | -$26.3K | ﹤0.01% | 431 |
|
|
2018
Q1 | $69K | Buy |
482
+291
| +152% | +$41.7K | ﹤0.01% | 419 |
|
|
2017
Q4 | $25K | Buy |
+191
| New | +$25K | ﹤0.01% | 457 |
|