RS
Robeco Schweiz’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
237,337
-40,442
| -15% | -$7.1M | 0.96% | 38 |
|
|
2025
Q1 | $50.3M | Sell |
277,779
-5,284
| -2% | -$956K | 1.24% | 32 |
|
|
2024
Q4 | $59.2M | Sell |
283,063
-54,124
| -16% | -$11.3M | 1.27% | 31 |
|
|
2024
Q3 | $72.3M | Sell |
337,187
-103
| -0% | -$22.1K | 1.36% | 29 |
|
|
2024
Q2 | $67.9M | Buy |
337,290
+76,867
| +30% | +$15.5M | 1.3% | 30 |
|
|
2024
Q1 | $63.5M | Sell |
260,423
-15,603
| -6% | -$3.81M | 1.11% | 33 |
|
|
2023
Q4 | $59.9M | Sell |
276,026
-4,350
| -2% | -$944K | 1.01% | 39 |
|
|
2023
Q3 | $58.3M | Sell |
280,376
-124
| -0% | -$25.8K | 0.99% | 36 |
|
|
2023
Q2 | $60.4M | Hold |
280,500
| – | – | 0.9% | 42 |
|
|
2023
Q1 | $64.8M | Sell |
280,500
-152
| -0.1% | -$35.1K | 1.05% | 32 |
|
|
2022
Q4 | $64.1M | Sell |
280,652
-9,107
| -3% | -$2.08M | 1.17% | 28 |
|
|
2022
Q3 | $57.9M | Buy |
289,759
+730
| +0.3% | +$146K | 1.13% | 25 |
|
|
2022
Q2 | $52.5M | Buy |
289,029
+23,019
| +9% | +$4.18M | 0.94% | 34 |
|
|
2022
Q1 | $51M | Buy |
266,010
+46,805
| +21% | +$8.97M | 0.72% | 46 |
|
|
2021
Q4 | $51.8M | Buy |
219,205
+59,154
| +37% | +$14M | 0.67% | 50 |
|
|
2021
Q3 | $33.1K | Buy |
160,051
+32,889
| +26% | +$6.81K | 0.39% | 76 |
|
|
2021
Q2 | $28M | Buy |
127,162
+8,500
| +7% | +$1.87M | 0.39% | 75 |
|
|
2021
Q1 | $24.8M | Buy |
118,662
+16,562
| +16% | +$3.47M | 0.38% | 77 |
|
|
2020
Q4 | $20.3M | Hold |
102,100
| – | – | 0.44% | 71 |
|
|
2020
Q3 | $18.6M | Sell |
102,100
-6,800
| -6% | -$1.24M | 0.55% | 58 |
|
|
2020
Q2 | $17.2M | Hold |
108,900
| – | – | 0.62% | 51 |
|
|
2020
Q1 | $14.9M | Buy |
108,900
+244
| +0.2% | +$33.4K | 0.64% | 50 |
|
|
2019
Q4 | $18.7M | Buy |
108,656
+9,726
| +10% | +$1.68M | 0.7% | 51 |
|
|
2019
Q3 | $16.3M | Buy |
98,930
+7,374
| +8% | +$1.21M | 0.7% | 53 |
|
|
2019
Q2 | $15.5M | Hold |
91,556
| – | – | 0.66% | 50 |
|
|
2019
Q1 | $13.9M | Sell |
91,556
-40,200
| -31% | -$6.1M | 0.57% | 51 |
|
|
2018
Q4 | $16.4M | Buy |
131,756
+15,112
| +13% | +$1.88M | 0.76% | 40 |
|
|
2018
Q3 | $17.8M | Buy |
116,644
+3,227
| +3% | +$491K | 0.69% | 48 |
|
|
2018
Q2 | $15.4M | Sell |
113,417
-15,742
| -12% | -$2.13M | 0.66% | 50 |
|
|
2018
Q1 | $18.4M | Sell |
129,159
-315
| -0.2% | -$44.9K | 0.85% | 42 |
|
|
2017
Q4 | $17.2M | Buy |
129,474
+6,770
| +6% | +$897K | 1.13% | 29 |
|
|
2017
Q3 | $15M | Sell |
122,704
-19,174
| -14% | -$2.35M | 1.16% | 25 |
|
|
2017
Q2 | $15.8M | Sell |
141,878
-1,100
| -0.8% | -$123K | 1.33% | 16 |
|
|
2017
Q1 | $13.3M | Buy |
142,978
+6,452
| +5% | +$599K | 1.13% | 24 |
|
|
2016
Q4 | $12.3M | Sell |
136,526
-1,400
| -1% | -$126K | 1.13% | 23 |
|
|
2016
Q3 | $12.8M | Buy |
137,926
+3,124
| +2% | +$290K | 1.11% | 24 |
|
|
2016
Q2 | $10.9M | Buy |
134,802
+606
| +0.5% | +$48.8K | 1% | 23 |
|
|
2016
Q1 | $11.2M | Sell |
134,196
-443
| -0.3% | -$37K | 1.07% | 24 |
|
|
2015
Q4 | $10.4M | Sell |
134,639
-2,195
| -2% | -$169K | 0.89% | 32 |
|
|
2015
Q3 | $9.62M | Sell |
136,834
-15,485
| -10% | -$1.09M | 0.9% | 31 |
|
|
2015
Q2 | $11.9M | Sell |
152,319
-5,926
| -4% | -$463K | 0.99% | 24 |
|
|
2015
Q1 | $12.1M | Sell |
158,245
-10,951
| -6% | -$835K | 0.95% | 25 |
|
|
2014
Q4 | $13.3M | Buy |
169,196
+27,907
| +20% | +$2.19M | 1.01% | 19 |
|
|
2014
Q3 | $10.4M | Sell |
141,289
-23,439
| -14% | -$1.72M | 0.83% | 26 |
|
|
2014
Q2 | $13.3M | Sell |
164,728
-7,323
| -4% | -$589K | 1.08% | 19 |
|
|
2014
Q1 | $12.3M | Sell |
172,051
-5,342
| -3% | -$382K | 1.07% | 18 |
|
|
2013
Q4 | $13M | Sell |
177,393
-83,207
| -32% | -$6.11M | 1.15% | 21 |
|
|
2013
Q3 | $16.9M | Sell |
260,600
-51,887
| -17% | -$3.36M | 1.41% | 13 |
|
|
2013
Q2 | $16.8M | Buy |
+312,487
| New | +$16.8M | 1.51% | 12 |
|