Port Capital’s IDEX IEX Stock Holding History

Port Capital’s Portfolio IEX Stock Details IEX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.9M	Buy	181,435 +1,455	+0.8%	+$255K	1.35%	31
2025 Q1	$32.6M	Sell	179,980 -14,160	-7%	-$2.56M	1.48%	30
2024 Q4	$40.6M	Buy	194,140 +3,489	+2%	+$730K	1.85%	24
2024 Q3	$40.9M	Buy	190,651 +470	+0.2%	+$101K	1.83%	25
2024 Q2	$38.3M	Sell	190,181 -3,464	-2%	-$697K	1.92%	25
2024 Q1	$47.3M	Sell	193,645 -37,393	-16%	-$9.12M	2.37%	19
2023 Q4	$50.2M	Sell	231,038 -22,092	-9%	-$4.8M	2.8%	14
2023 Q3	$52.7M	Sell	253,130 -77,943	-24%	-$16.2M	3.29%	13
2023 Q2	$71.3M	Buy	331,073 +15,786	+5%	+$3.4M	4.29%	7
2023 Q1	$72.8M	Buy	315,287 +14,532	+5%	+$3.36M	4.73%	5
2022 Q4	$68.7M	Buy	300,755 +3,585	+1%	+$819K	4.96%	5
2022 Q3	$59.4M	Buy	297,170 +3,475	+1%	+$694K	4.82%	5
2022 Q2	$53.3M	Sell	293,695 -3,450	-1%	-$627K	4.18%	5
2022 Q1	$57M	Sell	297,145 -10,538	-3%	-$2.02M	3.94%	6
2021 Q4	$72.7M	Sell	307,683 -179,503	-37%	-$42.4M	4.47%	5
2021 Q3	$101M	Buy	487,186 +41,872	+9%	+$8.67M	5.09%	5
2021 Q2	$98M	Sell	445,314 -3,731	-0.8%	-$821K	5.1%	5
2021 Q1	$94M	Buy	449,045 +133,817	+42%	+$28M	5.32%	5
2020 Q4	$62.8M	Buy	315,228 +10,800	+4%	+$2.15M	4.27%	7
2020 Q3	$55.5M	Sell	304,428 -761	-0.2%	-$139K	4.78%	5
2020 Q2	$48.2M	Buy	305,189 +87,300	+40%	+$13.8M	4.65%	3
2020 Q1	$30.1M	Buy	217,889 +41,737	+24%	+$5.76M	4.19%	5
2019 Q4	$30.3M	Buy	176,152 +28,130	+19%	+$4.84M	3.34%	10
2019 Q3	$24.3M	Buy	148,022 +3,381	+2%	+$554K	2.77%	15
2019 Q2	$24.9M	Buy	144,641 +580	+0.4%	+$99.8K	2.94%	11
2019 Q1	$21.9M	Buy	144,061 +4,740	+3%	+$719K	2.86%	11
2018 Q4	$17.6M	Buy	139,321 +50,125	+56%	+$6.33M	2.67%	12
2018 Q3	$13.4M	Buy	89,196 +1,530	+2%	+$231K	1.63%	24
2018 Q2	$12M	Buy	87,666 +7,350	+9%	+$1M	1.56%	21
2018 Q1	$11.4M	Sell	80,316 -3,060	-4%	-$436K	1.62%	19
2017 Q4	$11M	Buy	+83,376	New	+$11M	1.55%	17