Geode Capital Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350M | Buy |
2,000,861
+29,353
| +1% | +$5.13M | 0.02% | 492 |
|
|
2025
Q1 | $356M | Buy |
1,971,508
+58,575
| +3% | +$10.6M | 0.03% | 480 |
|
|
2024
Q4 | $399M | Buy |
1,912,933
+21,758
| +1% | +$4.54M | 0.03% | 446 |
|
|
2024
Q3 | $404M | Buy |
1,891,175
+23,388
| +1% | +$5M | 0.03% | 439 |
|
|
2024
Q2 | $375M | Buy |
1,867,787
+45,579
| +3% | +$9.15M | 0.03% | 428 |
|
|
2024
Q1 | $444M | Buy |
1,822,208
+74,276
| +4% | +$18.1M | 0.04% | 381 |
|
|
2023
Q4 | $379M | Buy |
1,747,932
+31,340
| +2% | +$6.79M | 0.04% | 398 |
|
|
2023
Q3 | $356M | Buy |
1,716,592
+36,198
| +2% | +$7.51M | 0.04% | 384 |
|
|
2023
Q2 | $361M | Buy |
1,680,394
+45,308
| +3% | +$9.73M | 0.04% | 390 |
|
|
2023
Q1 | $377M | Buy |
1,635,086
+103,382
| +7% | +$23.8M | 0.05% | 366 |
|
|
2022
Q4 | $349M | Buy |
1,531,704
+37,824
| +3% | +$8.62M | 0.05% | 366 |
|
|
2022
Q3 | $298M | Buy |
1,493,880
+26,505
| +2% | +$5.29M | 0.05% | 383 |
|
|
2022
Q2 | $266M | Buy |
1,467,375
+27,988
| +2% | +$5.07M | 0.04% | 430 |
|
|
2022
Q1 | $275M | Buy |
1,439,387
+66,426
| +5% | +$12.7M | 0.03% | 459 |
|
|
2021
Q4 | $324M | Buy |
1,372,961
+29,380
| +2% | +$6.92M | 0.04% | 426 |
|
|
2021
Q3 | $277M | Buy |
1,343,581
+45,165
| +3% | +$9.32M | 0.04% | 444 |
|
|
2021
Q2 | $285M | Sell |
1,298,416
-78,775
| -6% | -$17.3M | 0.04% | 430 |
|
|
2021
Q1 | $288M | Buy |
1,377,191
+23,448
| +2% | +$4.9M | 0.04% | 399 |
|
|
2020
Q4 | $269M | Buy |
1,353,743
+2,428
| +0.2% | +$483K | 0.05% | 381 |
|
|
2020
Q3 | $246M | Sell |
1,351,315
-8,683
| -0.6% | -$1.58M | 0.05% | 350 |
|
|
2020
Q2 | $215M | Sell |
1,359,998
-53,484
| -4% | -$8.44M | 0.05% | 366 |
|
|
2020
Q1 | $195M | Buy |
1,413,482
+28,141
| +2% | +$3.88M | 0.05% | 335 |
|
|
2019
Q4 | $238M | Buy |
1,385,341
+214,848
| +18% | +$36.9M | 0.05% | 360 |
|
|
2019
Q3 | $192M | Buy |
1,170,493
+350,642
| +43% | +$57.4M | 0.04% | 391 |
|
|
2019
Q2 | $141M | Buy |
819,851
+62,111
| +8% | +$10.7M | 0.03% | 479 |
|
|
2019
Q1 | $115M | Sell |
757,740
-42,110
| -5% | -$6.39M | 0.03% | 510 |
|
|
2018
Q4 | $101M | Buy |
799,850
+21,550
| +3% | +$2.72M | 0.03% | 491 |
|
|
2018
Q3 | $117M | Buy |
778,300
+24,490
| +3% | +$3.69M | 0.03% | 490 |
|
|
2018
Q2 | $103M | Buy |
753,810
+91,000
| +14% | +$12.4M | 0.03% | 503 |
|
|
2018
Q1 | $94.4M | Buy |
662,810
+24,387
| +4% | +$3.47M | 0.03% | 517 |
|
|
2017
Q4 | $84.2M | Buy |
638,423
+21,464
| +3% | +$2.83M | 0.03% | 534 |
|
|
2017
Q3 | $74.9M | Buy |
616,959
+7,352
| +1% | +$893K | 0.03% | 541 |
|
|
2017
Q2 | $68.9M | Buy |
609,607
+36,779
| +6% | +$4.15M | 0.03% | 548 |
|
|
2017
Q1 | $53.6M | Buy |
572,828
+40,045
| +8% | +$3.74M | 0.02% | 615 |
|
|
2016
Q4 | $48M | Buy |
532,783
+44,533
| +9% | +$4.01M | 0.02% | 605 |
|
|
2016
Q3 | $45.7M | Buy |
488,250
+12,216
| +3% | +$1.14M | 0.02% | 595 |
|
|
2016
Q2 | $39.1M | Buy |
476,034
+7,187
| +2% | +$590K | 0.02% | 627 |
|
|
2016
Q1 | $38.9K | Buy |
468,847
+29,509
| +7% | +$2.45K | 0.02% | 611 |
|
|
2015
Q4 | $33.7M | Buy |
439,338
+25,274
| +6% | +$1.94M | 0.02% | 658 |
|
|
2015
Q3 | $29.5M | Buy |
414,064
+943
| +0.2% | +$67.2K | 0.02% | 696 |
|
|
2015
Q2 | $32.5M | Sell |
413,121
-10,589
| -2% | -$832K | 0.02% | 677 |
|
|
2015
Q1 | $32.1M | Buy |
423,710
+6,932
| +2% | +$526K | 0.02% | 675 |
|
|
2014
Q4 | $32.4M | Buy |
416,778
+4,717
| +1% | +$367K | 0.02% | 641 |
|
|
2014
Q3 | $29.8M | Buy |
412,061
+866
| +0.2% | +$62.7K | 0.02% | 645 |
|
|
2014
Q2 | $33.2M | Buy |
411,195
+729
| +0.2% | +$58.9K | 0.02% | 615 |
|
|
2014
Q1 | $29.9M | Buy |
410,466
+16,494
| +4% | +$1.2M | 0.02% | 636 |
|
|
2013
Q4 | $29.1M | Buy |
393,972
+57,809
| +17% | +$4.27M | 0.02% | 618 |
|
|
2013
Q3 | $21.9M | Buy |
336,163
+3,741
| +1% | +$244K | 0.02% | 655 |
|
|
2013
Q2 | $17.9M | Buy |
+332,422
| New | +$17.9M | 0.02% | 675 |
|