EBIX
New York State Common Retirement Fund’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,947
| Closed | -$454K | – | 3299 |
|
|
2023
Q3 | $454K | Buy |
45,947
+17,681
| +63% | +$175K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $712K | Sell |
28,266
-1,605
| -5% | -$40.4K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $394K | Sell |
29,871
-18,045
| -38% | -$238K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $956K | Sell |
47,916
-2,059
| -4% | -$41.1K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $948K | Buy |
49,975
+11,023
| +28% | +$209K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $658K | Buy |
38,952
+2,199
| +6% | +$37.1K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $1.22M | Buy |
36,753
+17,638
| +92% | +$585K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $581K | Hold |
19,115
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q3 | $515K | Sell |
19,115
-3,810
| -17% | -$103K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $777K | Sell |
22,925
-2,575
| -10% | -$87.3K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $817K | Hold |
25,500
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q4 | $968K | Sell |
25,500
-7,000
| -22% | -$266K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $670K | Sell |
32,500
-4,800
| -13% | -$99K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $834K | Buy |
37,300
+12,300
| +49% | +$275K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $380K | Buy |
25,000
+4,100
| +20% | +$62.3K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $698K | Sell |
20,900
-3,000
| -13% | -$100K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $1.01M | Hold |
23,900
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q2 | $1.2M | Hold |
23,900
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q1 | $1.18M | Buy |
23,900
+300
| +1% | +$14.8K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $1M | Sell |
23,600
-13,057
| -36% | -$555K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $2.9M | Sell |
36,657
-13,898
| -27% | -$1.1M | ﹤0.01% | 1485 |
|
|
2018
Q2 | $3.86M | Sell |
50,555
-1,384
| -3% | -$106K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $3.87M | Buy |
51,939
+2,019
| +4% | +$150K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $3.96M | Buy |
49,920
+4,992
| +11% | +$396K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $2.93M | Buy |
44,928
+5,330
| +13% | +$348K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $2.13M | Sell |
39,598
-1,001
| -2% | -$53.9K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $2.49M | Buy |
40,599
+13,899
| +52% | +$851K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $1.52M | Sell |
26,700
-3,660
| -12% | -$209K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $1.73M | Hold |
30,360
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q2 | $1.45M | Buy |
30,360
+3,660
| +14% | +$175K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $1.09M | Hold |
26,700
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q4 | $875K | Sell |
26,700
-30,093
| -53% | -$986K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $1.42M | Sell |
56,793
-119,968
| -68% | -$3M | ﹤0.01% | 1758 |
|
|
2015
Q2 | $5.76M | Buy |
176,761
+40,342
| +30% | +$1.32M | 0.01% | 1272 |
|
|
2015
Q1 | $4.14M | Buy |
136,419
+9,069
| +7% | +$275K | 0.01% | 1307 |
|
|
2014
Q4 | $2.16M | Buy |
127,350
+11,000
| +9% | +$187K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $1.65M | Sell |
116,350
-9,900
| -8% | -$140K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $1.81M | Buy |
126,250
+52,200
| +70% | +$747K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $1.26M | Hold |
74,050
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q4 | $1.09M | Hold |
74,050
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q3 | $736K | Hold |
74,050
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q2 | $686K | Buy |
+74,050
| New | +$686K | ﹤0.01% | 1689 |
|