MAG
EBIX
Millrace Asset Group’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,637
| Closed | -$2.44M | – | 78 |
|
|
2023
Q2 | $2.44M | Buy |
+96,637
| New | +$2.44M | 2.55% | 14 |
|
|
2023
Q1 | – | Sell |
-90,415
| Closed | -$1.81M | – | 64 |
|
|
2022
Q4 | $1.81M | Buy |
90,415
+3,644
| +4% | +$72.7K | 2.05% | 18 |
|
|
2022
Q3 | $1.65M | Buy |
86,771
+3,777
| +5% | +$71.6K | 2.08% | 18 |
|
|
2022
Q2 | $1.4M | Buy |
82,994
+17,498
| +27% | +$296K | 1.31% | 41 |
|
|
2022
Q1 | $2.17M | Buy |
65,496
+2,860
| +5% | +$94.8K | 1.58% | 27 |
|
|
2021
Q4 | $1.9M | Buy |
62,636
+8,279
| +15% | +$252K | 1.11% | 40 |
|
|
2021
Q3 | $1.46M | Buy |
54,357
+20,683
| +61% | +$557K | 0.91% | 53 |
|
|
2021
Q2 | $1.14M | Buy |
33,674
+227
| +0.7% | +$7.7K | 0.6% | 73 |
|
|
2021
Q1 | $1.07M | Sell |
33,447
-17,295
| -34% | -$554K | 0.58% | 76 |
|
|
2020
Q4 | $1.93M | Sell |
50,742
-20,330
| -29% | -$772K | 1.34% | 37 |
|
|
2020
Q3 | $1.46M | Buy |
+71,072
| New | +$1.46M | 1.18% | 41 |
|
|
2020
Q2 | – | Sell |
-36,285
| Closed | -$551K | – | 92 |
|
|
2020
Q1 | $551K | Buy |
+36,285
| New | +$551K | 0.83% | 55 |
|
|
2019
Q4 | – | Sell |
-37,804
| Closed | -$1.59M | – | 78 |
|
|
2019
Q3 | $1.59M | Sell |
37,804
-3,000
| -7% | -$126K | 1.87% | 21 |
|
|
2019
Q2 | $2.05M | Sell |
40,804
-4,266
| -9% | -$214K | 2.12% | 10 |
|
|
2019
Q1 | $2.23M | Buy |
45,070
+31,038
| +221% | +$1.53M | 1.88% | 20 |
|
|
2018
Q4 | $597K | Sell |
14,032
-19,312
| -58% | -$822K | 0.55% | 58 |
|
|
2018
Q3 | $2.64M | Sell |
33,344
-3,000
| -8% | -$237K | 2.06% | 15 |
|
|
2018
Q2 | $2.77M | Buy |
36,344
+19,253
| +113% | +$1.47M | 2.11% | 9 |
|
|
2018
Q1 | $1.27M | Sell |
17,091
-11,500
| -40% | -$857K | 1.23% | 45 |
|
|
2017
Q4 | $2.27M | Sell |
28,591
-7,000
| -20% | -$555K | 2.18% | 11 |
|
|
2017
Q3 | $2.32M | Buy |
35,591
+15,591
| +78% | +$1.02M | 2.18% | 13 |
|
|
2017
Q2 | $1.08M | Sell |
20,000
-13,000
| -39% | -$701K | 1.02% | 53 |
|
|
2017
Q1 | $2.02M | Buy |
33,000
+10,000
| +43% | +$612K | 2.05% | 15 |
|
|
2016
Q4 | $1.31M | Buy |
23,000
+3,000
| +15% | +$171K | 1.43% | 38 |
|
|
2016
Q3 | $1.14M | Sell |
20,000
-8,000
| -29% | -$455K | 1.37% | 37 |
|
|
2016
Q2 | $1.34M | Sell |
28,000
-17,000
| -38% | -$814K | 2.19% | 21 |
|
|
2016
Q1 | $1.84M | Sell |
45,000
-30,000
| -40% | -$1.22M | 2.53% | 17 |
|
|
2015
Q4 | $2.46M | Buy |
75,000
+8,995
| +14% | +$295K | 2.57% | 10 |
|
|
2015
Q3 | $1.65M | Sell |
66,005
-26,981
| -29% | -$673K | 1.77% | 31 |
|
|
2015
Q2 | $3.03M | Sell |
92,986
-12,525
| -12% | -$408K | 3.17% | 6 |
|
|
2015
Q1 | $3.21M | Sell |
105,511
-32,609
| -24% | -$991K | 3.54% | 3 |
|
|
2014
Q4 | $2.35M | Buy |
+138,120
| New | +$2.35M | 2.44% | 12 |
|