Nomura Asset Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
24,658
+204
| +0.8% | +$35.8K | 0.01% | 615 |
|
|
2025
Q1 | $4.43M | Buy |
24,454
+2,388
| +11% | +$432K | 0.01% | 599 |
|
|
2024
Q4 | $4.62M | Buy |
22,066
+108
| +0.5% | +$22.6K | 0.01% | 592 |
|
|
2024
Q3 | $4.71M | Buy |
21,958
+1,986
| +10% | +$426K | 0.01% | 590 |
|
|
2024
Q2 | $4.02M | Sell |
19,972
-48
| -0.2% | -$9.66K | 0.01% | 593 |
|
|
2024
Q1 | $4.89M | Sell |
20,020
-212
| -1% | -$51.7K | 0.02% | 544 |
|
|
2023
Q4 | $4.39M | Buy |
20,232
+1,242
| +7% | +$270K | 0.02% | 552 |
|
|
2023
Q3 | $3.95M | Sell |
18,990
-325
| -2% | -$67.6K | 0.02% | 549 |
|
|
2023
Q2 | $4.16M | Sell |
19,315
-46
| -0.2% | -$9.9K | 0.02% | 547 |
|
|
2023
Q1 | $4.47M | Buy |
19,361
+784
| +4% | +$181K | 0.02% | 496 |
|
|
2022
Q4 | $4.24M | Buy |
18,577
+1,123
| +6% | +$256K | 0.02% | 494 |
|
|
2022
Q3 | $3.49M | Sell |
17,454
-119
| -0.7% | -$23.8K | 0.02% | 514 |
|
|
2022
Q2 | $3.19M | Buy |
17,573
+953
| +6% | +$173K | 0.02% | 578 |
|
|
2022
Q1 | $3.19M | Buy |
16,620
+1,035
| +7% | +$198K | 0.02% | 614 |
|
|
2021
Q4 | $3.68M | Buy |
15,585
+61
| +0.4% | +$14.4K | 0.02% | 581 |
|
|
2021
Q3 | $3.21M | Sell |
15,524
-248
| -2% | -$51.3K | 0.02% | 593 |
|
|
2021
Q2 | $3.47M | Buy |
15,772
+938
| +6% | +$206K | 0.02% | 582 |
|
|
2021
Q1 | $3.11M | Sell |
14,834
-153
| -1% | -$32K | 0.02% | 587 |
|
|
2020
Q4 | $2.99M | Buy |
14,987
+160
| +1% | +$31.9K | 0.02% | 567 |
|
|
2020
Q3 | $2.7M | Sell |
14,827
-60
| -0.4% | -$10.9K | 0.02% | 525 |
|
|
2020
Q2 | $2.35M | Sell |
14,887
-115
| -0.8% | -$18.2K | 0.02% | 527 |
|
|
2020
Q1 | $2.07M | Buy |
15,002
+1,125
| +8% | +$155K | 0.02% | 493 |
|
|
2019
Q4 | $2.39M | Buy |
13,877
+275
| +2% | +$47.3K | 0.02% | 547 |
|
|
2019
Q3 | $2.23M | Buy |
13,602
+1,040
| +8% | +$170K | 0.02% | 544 |
|
|
2019
Q2 | $2.16M | Buy |
12,562
+792
| +7% | +$136K | 0.02% | 551 |
|
|
2019
Q1 | $1.79M | Sell |
11,770
-300
| -2% | -$45.5K | 0.02% | 606 |
|
|
2018
Q4 | $1.52M | Buy |
12,070
+1,000
| +9% | +$126K | 0.02% | 591 |
|
|
2018
Q3 | $1.67M | Hold |
11,070
| – | – | 0.02% | 608 |
|
|
2018
Q2 | $1.51M | Buy |
11,070
+1,090
| +11% | +$149K | 0.02% | 635 |
|
|
2018
Q1 | $1.42M | Sell |
9,980
-120
| -1% | -$17.1K | 0.02% | 630 |
|
|
2017
Q4 | $1.33M | Hold |
10,100
| – | – | 0.02% | 645 |
|
|
2017
Q3 | $1.23M | Buy |
10,100
+1,000
| +11% | +$121K | 0.02% | 631 |
|
|
2017
Q2 | $1.03M | Buy |
+9,100
| New | +$1.03M | 0.01% | 676 |
|
|
2017
Q1 | – | Sell |
-830
| Closed | -$76K | – | 1142 |
|
|
2016
Q4 | $76K | Buy |
+830
| New | +$76K | ﹤0.01% | 1100 |
|
|
2016
Q3 | – | Sell |
-830
| Closed | -$68K | – | 995 |
|
|
2016
Q2 | $68K | Buy |
+830
| New | +$68K | ﹤0.01% | 1048 |
|