SAM
Silvercrest Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,224
| Closed | -$246K | – | 815 |
|
|
2024
Q2 | $246K | Sell |
1,224
-11,759
| -91% | -$2.37M | ﹤0.01% | 841 |
|
|
2024
Q1 | $3.17M | Buy |
12,983
+1,629
| +14% | +$398K | 0.02% | 449 |
|
|
2023
Q4 | $2.47M | Buy |
11,354
+900
| +9% | +$195K | 0.02% | 470 |
|
|
2023
Q3 | $2.17M | Buy |
10,454
+4,968
| +91% | +$1.03M | 0.02% | 471 |
|
|
2023
Q2 | $1.18M | Buy |
+5,486
| New | +$1.18M | 0.01% | 570 |
|