NAMM
NorthStar Asset Management (Massachusetts)’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
39,337
-129
| -0.3% | -$22.6K | 1.91% | 21 |
|
|
2025
Q1 | $7.14M | Buy |
39,466
+1,175
| +3% | +$213K | 2.11% | 22 |
|
|
2024
Q4 | $8.01M | Sell |
38,291
-1,407
| -4% | -$294K | 2.1% | 19 |
|
|
2024
Q3 | $8.52M | Buy |
39,698
+2,096
| +6% | +$450K | 2.09% | 23 |
|
|
2024
Q2 | $7.57M | Buy |
37,602
+1,726
| +5% | +$347K | 1.93% | 24 |
|
|
2024
Q1 | $8.75M | Buy |
35,876
+2,573
| +8% | +$628K | 1.54% | 22 |
|
|
2023
Q4 | $7.23M | Sell |
33,303
-105
| -0.3% | -$22.8K | 2.09% | 22 |
|
|
2023
Q3 | $6.95M | Buy |
33,408
+212
| +0.6% | +$44.1K | 2.22% | 23 |
|
|
2023
Q2 | $7.15M | Buy |
33,196
+2,965
| +10% | +$638K | 2.1% | 23 |
|
|
2023
Q1 | $6.98M | Sell |
30,231
-8,803
| -23% | -$2.03M | 2.15% | 21 |
|
|
2022
Q4 | $8.91M | Sell |
39,034
-340
| -0.9% | -$77.6K | 2.98% | 14 |
|
|
2022
Q3 | $7.87M | Buy |
39,374
+71
| +0.2% | +$14.2K | 2.72% | 15 |
|
|
2022
Q2 | $7.14M | Sell |
39,303
-1,997
| -5% | -$363K | 2.35% | 18 |
|
|
2022
Q1 | $7.92M | Buy |
41,300
+1,190
| +3% | +$228K | 2.17% | 20 |
|
|
2021
Q4 | $9.48M | Buy |
40,110
+853
| +2% | +$202K | 2.38% | 20 |
|
|
2021
Q3 | $8.12M | Buy |
39,257
+1,528
| +4% | +$316K | 2.15% | 20 |
|
|
2021
Q2 | $8.3M | Buy |
37,729
+706
| +2% | +$155K | 2.22% | 21 |
|
|
2021
Q1 | $7.75M | Buy |
+37,023
| New | +$7.75M | 2.44% | 20 |
|