HSBC Holdings’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.2M | Buy |
297,161
+62,972
| +27% | +$12.4M | 0.03% | 481 |
|
|
2025
Q4 | $41.7M | Sell |
234,189
-19,808
| -8% | -$3.38M | 0.02% | 540 |
|
|
2025
Q3 | $41.3M | Buy |
253,997
+3,847
| +2% | +$650K | 0.02% | 524 |
|
|
2025
Q2 | $43.9M | Sell |
250,150
-36,110
| -13% | -$6.4M | 0.03% | 510 |
|
|
2025
Q1 | $51.8M | Sell |
286,260
-86,812
| -23% | -$17.3M | 0.03% | 478 |
|
|
2024
Q4 | $78.1M | Sell |
373,072
-15,900
| -4% | -$3.48M | 0.05% | 371 |
|
|
2024
Q3 | $83.4M | Sell |
388,972
-130,152
| -25% | -$26.2M | 0.05% | 357 |
|
|
2024
Q2 | $104M | Buy |
519,124
+223,422
| +76% | +$48.8M | 0.07% | 276 |
|
|
2024
Q1 | $72.1M | Buy |
295,702
+45,502
| +18% | +$10.3M | 0.05% | 364 |
|
|
2023
Q4 | $54.3M | Sell |
250,200
-52,304
| -17% | -$10.5M | 0.05% | 387 |
|
|
2023
Q3 | $62.9M | Buy |
302,504
+59,417
| +24% | +$12.9M | 0.07% | 310 |
|
|
2023
Q2 | $52.4M | Buy |
243,087
+67,326
| +38% | +$14.2M | 0.06% | 347 |
|
|
2023
Q1 | $40.6M | Buy |
175,761
+33,216
| +23% | +$7.54M | 0.05% | 407 |
|
|
2022
Q4 | $32.5M | Buy |
142,545
+74,412
| +109% | +$16.6M | 0.04% | 484 |
|
|
2022
Q3 | $13.7M | Buy |
68,133
+842
| +1% | +$170K | 0.02% | 702 |
|
|
2022
Q2 | $12.2M | Buy |
67,291
+3,839
| +6% | +$723K | 0.02% | 791 |
|
|
2022
Q1 | $12.3M | Sell |
63,452
-10,730
| -14% | -$2.18M | 0.02% | 794 |
|
|
2021
Q4 | $17.5M | Sell |
74,182
-18,942
| -20% | -$4.3M | 0.02% | 723 |
|
|
2021
Q3 | $19.5M | Buy |
93,124
+4,551
| +5% | +$1.01M | 0.02% | 627 |
|
|
2021
Q2 | $19.5M | Sell |
88,573
-44,563
| -33% | -$9.85M | 0.02% | 630 |
|
|
2021
Q1 | $28M | Buy |
133,136
+21,678
| +19% | +$4.3M | 0.04% | 487 |
|
|
2020
Q4 | $22.1M | Buy |
111,458
+11,147
| +11% | +$2.12M | 0.03% | 546 |
|
|
2020
Q3 | $18.3M | Buy |
100,311
+13,882
| +16% | +$2.4M | 0.03% | 495 |
|
|
2020
Q2 | $13.7M | Sell |
86,429
-17,765
| -17% | -$2.72M | 0.03% | 549 |
|
|
2020
Q1 | $14.4M | Sell |
104,194
-1,653
| -2% | -$259K | 0.04% | 467 |
|
|
2019
Q4 | $18.2M | Buy |
105,847
+17,019
| +19% | +$2.75M | 0.04% | 552 |
|
|
2019
Q3 | $14.6M | Buy |
88,828
+76,719
| +634% | +$12.7M | 0.04% | 668 |
|
|
2019
Q2 | $2.08M | Buy |
12,109
+1,508
| +14% | +$237K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $1.61M | Buy |
10,601
+2,882
| +37% | +$407K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $975K | Sell |
7,719
-65,334
| -89% | -$8.74M | ﹤0.01% | 1801 |
|
|
2018
Q3 | $11M | Buy |
73,053
+62,845
| +616% | +$9.36M | 0.02% | 812 |
|
|
2018
Q2 | $1.39M | Sell |
10,208
-36,827
| -78% | -$5.14M | ﹤0.01% | 1632 |
|
|
2018
Q1 | $6.7M | Buy |
47,035
+11,394
| +32% | +$1.59M | 0.01% | 989 |
|
|
2017
Q4 | $4.7M | Sell |
35,641
-828
| -2% | -$107K | 0.01% | 865 |
|
|
2017
Q3 | $4.43M | Buy |
36,469
+15,646
| +75% | +$1.83M | 0.01% | 1079 |
|
|
2017
Q2 | $2.35M | Buy |
20,823
+15,569
| +296% | +$1.64M | 0.01% | 1230 |
|
|
2017
Q1 | $492K | Sell |
5,254
-444
| -8% | -$40.8K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $514K | Sell |
5,698
-30,108
| -84% | -$2.72M | ﹤0.01% | 1818 |
|
|
2016
Q3 | $3.35M | Buy |
35,806
+28,608
| +397% | +$2.58M | 0.01% | 1045 |
|
|
2016
Q2 | $591K | Buy |
7,198
+367
| +5% | +$30.5K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $567K | Sell |
6,831
-100
| -1% | -$7.5K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $530K | Sell |
6,931
-409
| -6% | -$31.3K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $523K | Sell |
7,340
-189
| -3% | -$13.9K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $592K | Buy |
7,529
+1,427
| +23% | +$111K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $463K | Buy |
+6,102
| New | +$459K | ﹤0.01% | 1574 |
|
|
2014
Q3 | – | Sell |
-2,559
| Closed | -$207K | – | 1765 |
|
|
2014
Q2 | $207K | Sell |
2,559
-815
| -24% | -$61.6K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $246K | Buy |
3,374
+543
| +19% | +$39.5K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $209K | Buy |
+2,831
| New | +$197K | ﹤0.01% | 1623 |
|
Other funds holding IEX
VCM
VPM
