Geode Capital Management’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-530,206
| Closed | -$5.24M | – | 4823 |
|
|
2023
Q3 | $5.24M | Buy |
530,206
+23,439
| +5% | +$232K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $12.8M | Buy |
506,767
+22,085
| +5% | +$557K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $6.39M | Buy |
484,682
+14,856
| +3% | +$196K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $9.38M | Buy |
469,826
+17,283
| +4% | +$345K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $8.58M | Buy |
452,543
+1,900
| +0.4% | +$36K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $7.62M | Buy |
450,643
+12,939
| +3% | +$219K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $14.5M | Sell |
437,704
-8,576
| -2% | -$284K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $13.6M | Buy |
446,280
+26,769
| +6% | +$814K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $11.3M | Sell |
419,511
-21,665
| -5% | -$583K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $15M | Buy |
441,176
+3,552
| +0.8% | +$120K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $14M | Buy |
437,624
+36,453
| +9% | +$1.17M | ﹤0.01% | 2107 |
|
|
2020
Q4 | $15.2M | Buy |
401,171
+15,926
| +4% | +$605K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $7.94M | Buy |
385,245
+8,780
| +2% | +$181K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $8.42M | Buy |
376,465
+38,610
| +11% | +$863K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $5.13M | Buy |
337,855
+15,234
| +5% | +$231K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $10.8M | Buy |
322,621
+13,946
| +5% | +$466K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $13M | Buy |
308,675
+4,575
| +2% | +$193K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $15.3M | Buy |
304,100
+15,972
| +6% | +$802K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $14.2M | Buy |
288,128
+22,500
| +8% | +$1.11M | ﹤0.01% | 1654 |
|
|
2018
Q4 | $11.3M | Buy |
265,628
+20,106
| +8% | +$856K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $19.4M | Buy |
245,522
+9,316
| +4% | +$737K | 0.01% | 1430 |
|
|
2018
Q2 | $18M | Buy |
236,206
+21,115
| +10% | +$1.61M | 0.01% | 1435 |
|
|
2018
Q1 | $16M | Buy |
215,091
+7,285
| +4% | +$543K | 0.01% | 1418 |
|
|
2017
Q4 | $16.5M | Buy |
207,806
+9,104
| +5% | +$721K | 0.01% | 1412 |
|
|
2017
Q3 | $13M | Buy |
198,702
+4,541
| +2% | +$296K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $10.5M | Buy |
194,161
+565
| +0.3% | +$30.5K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $11.9M | Buy |
193,596
+7,407
| +4% | +$454K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $10.6M | Buy |
186,189
+6,485
| +4% | +$370K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $10.2M | Sell |
179,704
-1,862
| -1% | -$106K | 0.01% | 1484 |
|
|
2016
Q2 | $8.7M | Buy |
181,566
+1,258
| +0.7% | +$60.3K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $7.35K | Buy |
180,308
+5,432
| +3% | +$222 | ﹤0.01% | 1592 |
|
|
2015
Q4 | $5.73M | Sell |
174,876
-2,797
| -2% | -$91.7K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $4.43M | Sell |
177,673
-9,063
| -5% | -$226K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $6.09M | Sell |
186,736
-1,353
| -0.7% | -$44.1K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $5.71M | Buy |
188,089
+8,022
| +4% | +$244K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $3.06M | Buy |
180,067
+1,337
| +0.7% | +$22.7K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $2.53M | Buy |
178,730
+2,476
| +1% | +$35.1K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $2.52M | Buy |
176,254
+1,122
| +0.6% | +$16.1K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $2.99M | Buy |
175,132
+18,384
| +12% | +$314K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $2.31M | Buy |
156,748
+14,025
| +10% | +$206K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $1.42M | Buy |
142,723
+4,527
| +3% | +$45K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $1.28M | Buy |
+138,196
| New | +$1.28M | ﹤0.01% | 2321 |
|