IAMU
Impax Asset Management (UK)’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $145M | Buy |
1,064,447
+30,150
| +3% | +$4.11M | 3.53% | 8 |
|
|
2018
Q1 | $147M | Buy |
1,034,297
+62,982
| +6% | +$8.98M | 3.91% | 7 |
|
|
2017
Q4 | $128M | Buy |
971,315
+22,148
| +2% | +$2.92M | 3.54% | 7 |
|
|
2017
Q3 | $115M | Buy |
949,167
+41,883
| +5% | +$5.09M | 3.53% | 7 |
|
|
2017
Q2 | $103M | Buy |
907,284
+54,278
| +6% | +$6.13M | 3.44% | 9 |
|
|
2017
Q1 | $79.8M | Buy |
853,006
+138,374
| +19% | +$12.9M | 3.3% | 9 |
|
|
2016
Q4 | $64.4M | Buy |
714,632
+29,506
| +4% | +$2.66M | 2.84% | 10 |
|
|
2016
Q3 | $64.1M | Sell |
685,126
-6,607
| -1% | -$618K | 2.94% | 10 |
|
|
2016
Q2 | $56.8M | Buy |
691,733
+24,883
| +4% | +$2.04M | 2.83% | 11 |
|
|
2016
Q1 | $55.3M | Buy |
666,850
+8,515
| +1% | +$706K | 2.96% | 9 |
|
|
2015
Q4 | $50.4M | Buy |
658,335
+159,100
| +32% | +$12.2M | 3.15% | 8 |
|
|
2015
Q3 | $35.6M | Buy |
499,235
+9,800
| +2% | +$699K | 2.47% | 15 |
|
|
2015
Q2 | $38.5M | Buy |
489,435
+35,700
| +8% | +$2.81M | 2.42% | 13 |
|
|
2015
Q1 | $34.4M | Buy |
453,735
+400
| +0.1% | +$30.3K | 2.27% | 17 |
|
|
2014
Q4 | $35.3M | Buy |
453,335
+141,450
| +45% | +$11M | 2.38% | 16 |
|
|
2014
Q3 | $22.6M | Sell |
311,885
-17,650
| -5% | -$1.28M | 1.93% | 23 |
|
|
2014
Q2 | $26.6K | Buy |
329,535
+133,750
| +68% | +$10.8K | 1.67% | 22 |
|
|
2014
Q1 | $14.3M | Sell |
195,785
-30,250
| -13% | -$2.2M | 1.29% | 33 |
|
|
2013
Q4 | $16.7M | Buy |
226,035
+3,900
| +2% | +$288K | 1.54% | 27 |
|
|
2013
Q3 | $14.5M | Sell |
222,135
-8,700
| -4% | -$568K | 1.58% | 25 |
|
|
2013
Q2 | $12.4M | Buy |
+230,835
| New | +$12.4M | 1.49% | 27 |
|