NorthStar Asset Management (Massachusetts)’s IDEX IEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$440K	Sell	2,323 -7,712	-77%	-$1.52M	0.14%	57
2025 Q4	$1.79M	Sell	10,035 -27,395	-73%	-$4.68M	0.46%	41
2025 Q3	$6.09M	Sell	37,430 -1,907	-5%	-$322K	1.58%	26
2025 Q2	$6.91M	Sell	39,337 -129	-0.3%	-$22.9K	1.91%	21
2025 Q1	$7.14M	Buy	39,466 +1,175	+3%	+$234K	2.11%	22
2024 Q4	$8.01M	Sell	38,291 -1,407	-4%	-$308K	2.1%	19
2024 Q3	$8.52M	Buy	39,698 +2,096	+6%	+$422K	2.09%	23
2024 Q2	$7.57M	Buy	37,602 +1,726	+5%	+$377K	1.93%	24
2024 Q1	$8.75M	Buy	35,876 +2,573	+8%	+$581K	1.54%	22
2023 Q4	$7.23M	Sell	33,303 -105	-0.3%	-$21.2K	2.09%	22
2023 Q3	$6.95M	Buy	33,408 +212	+0.6%	+$46K	2.22%	23
2023 Q2	$7.15M	Buy	33,196 +2,965	+10%	+$623K	2.1%	23
2023 Q1	$6.98M	Sell	30,231 -8,803	-23%	-$2M	2.15%	21
2022 Q4	$8.91M	Sell	39,034 -340	-0.9%	-$76K	2.98%	14
2022 Q3	$7.87M	Buy	39,374 +71	+0.2%	+$14.4K	2.72%	15
2022 Q2	$7.14M	Sell	39,303 -1,997	-5%	-$376K	2.35%	18
2022 Q1	$7.92M	Buy	41,300 +1,190	+3%	+$241K	2.17%	20
2021 Q4	$9.48M	Buy	40,110 +853	+2%	+$194K	2.38%	20
2021 Q3	$8.12M	Buy	39,257 +1,528	+4%	+$339K	2.15%	20
2021 Q2	$8.3M	Buy	37,729 +706	+2%	+$156K	2.22%	21
2021 Q1	$7.75M	Buy	+37,023	New	+$7.34M	2.44%	20