MAM
Montanaro Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,000
| Closed | -$9.42M | – | 49 |
|
|
2024
Q4 | $9.42M | Sell |
45,000
-9,400
| -17% | -$1.97M | 1.94% | 22 |
|
|
2024
Q3 | $11.7M | Buy |
54,400
+2,300
| +4% | +$493K | 2.08% | 24 |
|
|
2024
Q2 | $10.5M | Sell |
52,100
-900
| -2% | -$181K | 1.95% | 24 |
|
|
2024
Q1 | $12.9M | Hold |
53,000
| – | – | 2.34% | 22 |
|
|
2023
Q4 | $11.5M | Sell |
53,000
-34,000
| -39% | -$7.38M | 2.16% | 23 |
|
|
2023
Q3 | $18.1M | Buy |
87,000
+1,500
| +2% | +$312K | 3.18% | 11 |
|
|
2023
Q2 | $18.4M | Buy |
85,500
+5,000
| +6% | +$1.08M | 2.91% | 16 |
|
|
2023
Q1 | $18.6M | Sell |
80,500
-29,000
| -26% | -$6.7M | 2.89% | 18 |
|
|
2022
Q4 | $25M | Sell |
109,500
-15,000
| -12% | -$3.42M | 4.07% | 7 |
|
|
2022
Q3 | $24.9M | Sell |
124,500
-37,500
| -23% | -$7.5M | 3.81% | 8 |
|
|
2022
Q2 | $29.4M | Hold |
162,000
| – | – | 4.43% | 7 |
|
|
2022
Q1 | $31.1M | Buy |
162,000
+10,000
| +7% | +$1.92M | 3.83% | 11 |
|
|
2021
Q4 | $35.9M | Buy |
152,000
+17,500
| +13% | +$4.14M | 3.62% | 12 |
|
|
2021
Q3 | $27.8M | Buy |
134,500
+11,250
| +9% | +$2.33M | 3.36% | 16 |
|
|
2021
Q2 | $27.1M | Buy |
123,250
+33,750
| +38% | +$7.43M | 3.41% | 11 |
|
|
2021
Q1 | $18.7M | Buy |
+89,500
| New | +$18.7M | 2.76% | 16 |
|