SCM
Snyder Capital Management’s IDEX IEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.4M | Buy |
497,898
+10,503
| +2% | +$1.84M | 1.86% | 17 |
|
2025
Q1 | $88.2M | Buy |
487,395
+7,202
| +1% | +$1.3M | 1.93% | 16 |
|
2024
Q4 | $100M | Buy |
480,193
+52,259
| +12% | +$10.9M | 2.1% | 15 |
|
2024
Q3 | $91.8M | Buy |
427,934
+51,701
| +14% | +$11.1M | 1.91% | 19 |
|
2024
Q2 | $75.7M | Sell |
376,233
-14,928
| -4% | -$3M | 1.7% | 19 |
|
2024
Q1 | $95.5M | Buy |
391,161
+11,375
| +3% | +$2.78M | 2.04% | 15 |
|
2023
Q4 | $87.9M | Sell |
379,786
-94,397
| -20% | -$21.9M | 1.98% | 15 |
|
2023
Q3 | $98.6M | Sell |
474,183
-9,719
| -2% | -$2.02M | 2.23% | 11 |
|
2023
Q2 | $104M | Sell |
483,902
-5,111
| -1% | -$1.1M | 2.22% | 10 |
|
2023
Q1 | $113M | Sell |
489,013
-3,005
| -0.6% | -$694K | 2.41% | 10 |
|
2022
Q4 | $112M | Sell |
492,018
-2,850
| -0.6% | -$651K | 2.54% | 9 |
|
2022
Q3 | $98.9M | Buy |
494,868
+68,218
| +16% | +$13.6M | 2.53% | 10 |
|
2022
Q2 | $77.5M | Buy |
426,650
+6,472
| +2% | +$1.18M | 2.1% | 13 |
|
2022
Q1 | $80.6M | Sell |
420,178
-10,815
| -3% | -$2.07M | 2.05% | 15 |
|
2021
Q4 | $102M | Buy |
430,993
+693
| +0.2% | +$164K | 2.46% | 8 |
|
2021
Q3 | $89.1M | Buy |
430,300
+7,956
| +2% | +$1.65M | 2.36% | 10 |
|
2021
Q2 | $92.9M | Sell |
422,344
-1,722
| -0.4% | -$379K | 2.6% | 7 |
|
2021
Q1 | $88.8M | Buy |
424,066
+14,348
| +4% | +$3M | 2.55% | 8 |
|
2020
Q4 | $81.6M | Buy |
409,718
+26,123
| +7% | +$5.2M | 2.67% | 8 |
|
2020
Q3 | $70M | Sell |
383,595
-1,646
| -0.4% | -$300K | 3% | 8 |
|
2020
Q2 | $60.9M | Buy |
385,241
+2,949
| +0.8% | +$466K | 2.76% | 13 |
|
2020
Q1 | $52.8M | Sell |
382,292
-1,405
| -0.4% | -$194K | 3.01% | 10 |
|
2019
Q4 | $66M | Sell |
383,697
-61,962
| -14% | -$10.7M | 2.6% | 12 |
|
2019
Q3 | $73M | Sell |
445,659
-12,493
| -3% | -$2.05M | 3.2% | 7 |
|
2019
Q2 | $78.9M | Sell |
458,152
-35,126
| -7% | -$6.05M | 3.53% | 5 |
|
2019
Q1 | $74.9M | Sell |
493,278
-27,849
| -5% | -$4.23M | 3.53% | 7 |
|
2018
Q4 | $65.8M | Sell |
521,127
-19,090
| -4% | -$2.41M | 3.56% | 6 |
|
2018
Q3 | $81.4M | Sell |
540,217
-49,766
| -8% | -$7.5M | 3.62% | 8 |
|
2018
Q2 | $80.5M | Sell |
589,983
-23,126
| -4% | -$3.16M | 3.81% | 5 |
|
2018
Q1 | $87.4M | Sell |
613,109
-3,500
| -0.6% | -$499K | 4.31% | 5 |
|
2017
Q4 | $81.4M | Sell |
616,609
-75,706
| -11% | -$9.99M | 4.05% | 6 |
|
2017
Q3 | $84.1M | Sell |
692,315
-92,950
| -12% | -$11.3M | 4.2% | 5 |
|
2017
Q2 | $88.7M | Sell |
785,265
-12,048
| -2% | -$1.36M | 4.7% | 2 |
|
2017
Q1 | $74.6M | Buy |
797,313
+44,615
| +6% | +$4.17M | 3.93% | 6 |
|
2016
Q4 | $67.8M | Sell |
752,698
-15,374
| -2% | -$1.38M | 4.12% | 5 |
|
2016
Q3 | $71.9M | Sell |
768,072
-14,569
| -2% | -$1.36M | 4.5% | 4 |
|
2016
Q2 | $64.3M | Sell |
782,641
-10,227
| -1% | -$840K | 4.18% | 5 |
|
2016
Q1 | $65.7M | Sell |
792,868
-58,110
| -7% | -$4.82M | 4.46% | 5 |
|
2015
Q4 | $65.2M | Sell |
850,978
-98,518
| -10% | -$7.55M | 4.49% | 5 |
|
2015
Q3 | $67.7M | Sell |
949,496
-33,389
| -3% | -$2.38M | 4.39% | 4 |
|
2015
Q2 | $77.2M | Sell |
982,885
-59,545
| -6% | -$4.68M | 4.34% | 4 |
|
2015
Q1 | $79M | Sell |
1,042,430
-8,825
| -0.8% | -$669K | 4.02% | 4 |
|
2014
Q4 | $81.8M | Sell |
1,051,255
-700
| -0.1% | -$54.5K | 4.31% | 3 |
|
2014
Q3 | $76.1M | Sell |
1,051,955
-124,090
| -11% | -$8.98M | 4.26% | 4 |
|
2014
Q2 | $95M | Buy |
1,176,045
+69,512
| +6% | +$5.61M | 4.39% | 4 |
|
2014
Q1 | $80.7M | Sell |
1,106,533
-38,250
| -3% | -$2.79M | 4.19% | 5 |
|
2013
Q4 | $84.5M | Sell |
1,144,783
-13,001
| -1% | -$960K | 4.16% | 6 |
|
2013
Q3 | $75.5M | Sell |
1,157,784
-100,164
| -8% | -$6.54M | 3.92% | 5 |
|
2013
Q2 | $67.7M | Buy |
+1,257,948
| New | +$67.7M | 3.62% | 5 |
|