Sepio Capital’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
3,910
-1,148
| -23% | -$202K | 0.05% | 189 |
|
|
2025
Q1 | $915K | Sell |
5,058
-16
| -0.3% | -$2.9K | 0.07% | 169 |
|
|
2024
Q4 | $1.06M | Sell |
5,074
-75
| -1% | -$15.7K | 0.09% | 155 |
|
|
2024
Q3 | $1.1M | Buy |
5,149
+1,453
| +39% | +$312K | 0.09% | 164 |
|
|
2024
Q2 | $744K | Sell |
3,696
-35
| -0.9% | -$7.05K | 0.07% | 182 |
|
|
2024
Q1 | $910K | Buy |
3,731
+224
| +6% | +$54.7K | 0.08% | 173 |
|
|
2023
Q4 | $761K | Sell |
3,507
-116
| -3% | -$25.2K | 0.06% | 183 |
|
|
2023
Q3 | $754K | Hold |
3,623
| – | – | 0.07% | 183 |
|
|
2023
Q2 | $780K | Sell |
3,623
-96
| -3% | -$20.7K | 0.06% | 213 |
|
|
2023
Q1 | $859K | Sell |
3,719
-321
| -8% | -$74.2K | 0.08% | 212 |
|
|
2022
Q4 | $922K | Sell |
4,040
-136
| -3% | -$31.1K | 0.08% | 204 |
|
|
2022
Q3 | $835K | Sell |
4,176
-431
| -9% | -$86.2K | 0.08% | 206 |
|
|
2022
Q2 | $837K | Sell |
4,607
-147
| -3% | -$26.7K | 0.08% | 218 |
|
|
2022
Q1 | $911K | Sell |
4,754
-835
| -15% | -$160K | 0.08% | 226 |
|
|
2021
Q4 | $1.32M | Sell |
5,589
-354
| -6% | -$83.7K | 0.1% | 218 |
|
|
2021
Q3 | $1.23M | Sell |
5,943
-256
| -4% | -$53K | 0.1% | 215 |
|
|
2021
Q2 | $1.36M | Sell |
6,199
-3
| -0% | -$660 | 0.11% | 207 |
|
|
2021
Q1 | $1.3M | Buy |
6,202
+450
| +8% | +$94.2K | 0.12% | 193 |
|
|
2020
Q4 | $1.15M | Buy |
5,752
+457
| +9% | +$91.1K | 0.1% | 212 |
|
|
2020
Q3 | $966K | Hold |
5,295
| – | – | 0.1% | 168 |
|
|
2020
Q2 | $837K | Buy |
5,295
+473
| +10% | +$74.8K | 0.1% | 166 |
|
|
2020
Q1 | $666K | Sell |
4,822
-41
| -0.8% | -$5.66K | 0.09% | 151 |
|
|
2019
Q4 | $836K | Sell |
4,863
-209
| -4% | -$35.9K | 0.08% | 163 |
|
|
2019
Q3 | $831K | Buy |
5,072
+306
| +6% | +$50.1K | 0.09% | 161 |
|
|
2019
Q2 | $820K | Buy |
4,766
+19
| +0.4% | +$3.27K | 0.11% | 151 |
|
|
2019
Q1 | $720K | Sell |
4,747
-849
| -15% | -$129K | 0.1% | 158 |
|
|
2018
Q4 | $707K | Buy |
+5,596
| New | +$707K | 0.05% | 167 |
|