NAM
Nissay Asset Management’s IDEX IEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.69M | Buy |
9,359
+104
| +1% | +$18.8K | 0.01% | 544 |
|
2024
Q4 | $1.95M | Buy |
9,255
+42
| +0.5% | +$8.87K | 0.01% | 527 |
|
2024
Q3 | $1.98M | Buy |
9,213
+287
| +3% | +$61.6K | 0.01% | 530 |
|
2024
Q2 | $1.8M | Buy |
8,926
+264
| +3% | +$53.1K | 0.01% | 527 |
|
2024
Q1 | $2.11M | Buy |
8,662
+163
| +2% | +$39.8K | 0.01% | 490 |
|
2023
Q4 | $1.85M | Sell |
8,499
-39,893
| -82% | -$8.66M | 0.01% | 486 |
|
2023
Q3 | $10.1M | Sell |
48,392
-1,712
| -3% | -$356K | 0.09% | 140 |
|
2023
Q2 | $10.8M | Sell |
50,104
-5,114
| -9% | -$1.1M | 0.09% | 133 |
|
2023
Q1 | $12.8M | Sell |
55,218
-2,269
| -4% | -$524K | 0.11% | 117 |
|
2022
Q4 | $13.1M | Sell |
57,487
-2,688
| -4% | -$614K | 0.13% | 118 |
|
2022
Q3 | $12M | Sell |
60,175
-667
| -1% | -$133K | 0.13% | 107 |
|
2022
Q2 | $11.1M | Buy |
60,842
+3,315
| +6% | +$602K | 0.11% | 111 |
|
2022
Q1 | $11M | Buy |
57,527
+3,139
| +6% | +$602K | 0.1% | 133 |
|
2021
Q4 | $12.9M | Buy |
54,388
+2,780
| +5% | +$657K | 0.1% | 127 |
|
2021
Q3 | $10.7M | Buy |
51,608
+3,162
| +7% | +$654K | 0.09% | 134 |
|
2021
Q2 | $10.7M | Sell |
48,446
-7,737
| -14% | -$1.7M | 0.09% | 137 |
|
2021
Q1 | $11.8M | Sell |
56,183
-18,586
| -25% | -$3.89M | 0.12% | 116 |
|
2020
Q4 | $14.9M | Sell |
74,769
-74,490
| -50% | -$14.8M | 0.22% | 94 |
|
2020
Q3 | $27.2M | Sell |
149,259
-7,460
| -5% | -$1.36M | 0.46% | 51 |
|
2020
Q2 | $24.8M | Buy |
156,719
+21,098
| +16% | +$3.33M | 0.48% | 56 |
|
2020
Q1 | $18.7M | Buy |
135,621
+46,874
| +53% | +$6.47M | 0.48% | 55 |
|
2019
Q4 | $15.3M | Buy |
88,747
+15,649
| +21% | +$2.69M | 0.34% | 76 |
|
2019
Q3 | $12M | Sell |
73,098
-9,051
| -11% | -$1.48M | 0.29% | 87 |
|
2019
Q2 | $14.1M | Sell |
82,149
-642
| -0.8% | -$111K | 0.36% | 74 |
|
2019
Q1 | $12.6M | Buy |
82,791
+43,267
| +109% | +$6.57M | 0.33% | 75 |
|
2018
Q4 | $4.99M | Buy |
39,524
+33,037
| +509% | +$4.17M | 0.15% | 165 |
|
2018
Q3 | $977K | Buy |
6,487
+166
| +3% | +$25K | 0.03% | 489 |
|
2018
Q2 | $863K | Sell |
6,321
-101
| -2% | -$13.8K | 0.03% | 499 |
|
2018
Q1 | $915K | Buy |
6,422
+137
| +2% | +$19.5K | 0.03% | 457 |
|
2017
Q4 | $829K | Buy |
+6,285
| New | +$829K | 0.03% | 499 |
|