P
Pitcairn’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,901
| Closed | -$785K | – | 730 |
|
|
2024
Q2 | $785K | Sell |
3,901
-1,873
| -32% | -$377K | 0.05% | 316 |
|
|
2024
Q1 | $1.41M | Sell |
5,774
-343
| -6% | -$83.7K | 0.09% | 210 |
|
|
2023
Q4 | $1.33M | Sell |
6,117
-5,635
| -48% | -$1.22M | 0.1% | 192 |
|
|
2023
Q3 | $2.44M | Sell |
11,752
-206
| -2% | -$42.9K | 0.2% | 92 |
|
|
2023
Q2 | $2.57M | Sell |
11,958
-244
| -2% | -$52.5K | 0.22% | 90 |
|
|
2023
Q1 | $2.82M | Sell |
12,202
-397
| -3% | -$91.7K | 0.26% | 72 |
|
|
2022
Q4 | $2.88M | Buy |
12,599
+638
| +5% | +$146K | 0.29% | 67 |
|
|
2022
Q3 | $2.39M | Sell |
11,961
-633
| -5% | -$126K | 0.26% | 76 |
|
|
2022
Q2 | $2.29M | Buy |
12,594
+614
| +5% | +$111K | 0.24% | 83 |
|
|
2022
Q1 | $2.3M | Buy |
11,980
+1,479
| +14% | +$284K | 0.2% | 95 |
|
|
2021
Q4 | $2.48M | Sell |
10,501
-92
| -0.9% | -$21.7K | 0.16% | 94 |
|
|
2021
Q3 | $2.19M | Sell |
10,593
-859
| -8% | -$178K | 0.15% | 93 |
|
|
2021
Q2 | $2.52M | Sell |
11,452
-337
| -3% | -$74.2K | 0.17% | 83 |
|
|
2021
Q1 | $2.47M | Buy |
+11,789
| New | +$2.47M | 0.18% | 88 |
|
|
2019
Q1 | – | Sell |
-1,651
| Closed | -$209K | – | 514 |
|
|
2018
Q4 | $209K | Sell |
1,651
-8,314
| -83% | -$1.05M | 0.02% | 410 |
|
|
2018
Q3 | $1.5M | Sell |
9,965
-449
| -4% | -$67.7K | 0.16% | 84 |
|
|
2018
Q2 | $1.42M | Sell |
10,414
-502
| -5% | -$68.5K | 0.15% | 87 |
|
|
2018
Q1 | $1.56M | Sell |
10,916
-792
| -7% | -$113K | 0.17% | 81 |
|
|
2017
Q4 | $1.55M | Buy |
+11,708
| New | +$1.55M | 0.15% | 84 |
|