SAM
Southernsun Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,655
| Closed | -$3.75M | – | 30 |
|
|
2024
Q2 | $3.75M | Sell |
18,655
-205
| -1% | -$41.2K | 0.45% | 25 |
|
|
2024
Q1 | $4.6M | Sell |
18,860
-403
| -2% | -$98.3K | 0.51% | 26 |
|
|
2023
Q4 | $4.18M | Sell |
19,263
-38
| -0.2% | -$8.25K | 0.48% | 27 |
|
|
2023
Q3 | $4.01M | Sell |
19,301
-344
| -2% | -$71.6K | 0.47% | 26 |
|
|
2023
Q2 | $4.23M | Buy |
19,645
+1,753
| +10% | +$377K | 0.45% | 26 |
|
|
2023
Q1 | $4.13M | Sell |
17,892
-126
| -0.7% | -$29.1K | 0.47% | 26 |
|
|
2022
Q4 | $4.11M | Sell |
18,018
-20,062
| -53% | -$4.58M | 0.47% | 28 |
|
|
2022
Q3 | $7.61M | Sell |
38,080
-7,650
| -17% | -$1.53M | 0.94% | 24 |
|
|
2022
Q2 | $8.31M | Buy |
45,730
+15
| +0% | +$2.72K | 1.03% | 23 |
|
|
2022
Q1 | $8.77M | Buy |
45,715
+16,284
| +55% | +$3.12M | 0.95% | 27 |
|
|
2021
Q4 | $6.96M | Buy |
29,431
+1,796
| +6% | +$424K | 0.7% | 29 |
|
|
2021
Q3 | $5.72M | Buy |
27,635
+8
| +0% | +$1.66K | 0.6% | 31 |
|
|
2021
Q2 | $6.08M | Sell |
27,627
-424
| -2% | -$93.3K | 0.67% | 33 |
|
|
2021
Q1 | $5.87M | Sell |
28,051
-4,343
| -13% | -$909K | 0.61% | 33 |
|
|
2020
Q4 | $6.45M | Sell |
32,394
-5,984
| -16% | -$1.19M | 0.74% | 33 |
|
|
2020
Q3 | $7M | Sell |
38,378
-11,466
| -23% | -$2.09M | 0.92% | 30 |
|
|
2020
Q2 | $7.88M | Sell |
49,844
-19,269
| -28% | -$3.05M | 1.06% | 28 |
|
|
2020
Q1 | $9.55M | Sell |
69,113
-43,969
| -39% | -$6.07M | 1.41% | 26 |
|
|
2019
Q4 | $19.5M | Sell |
113,082
-44,431
| -28% | -$7.64M | 1.77% | 26 |
|
|
2019
Q3 | $25.8M | Sell |
157,513
-17,391
| -10% | -$2.85M | 2.14% | 24 |
|
|
2019
Q2 | $30.1M | Sell |
174,904
-65,199
| -27% | -$11.2M | 2.32% | 21 |
|
|
2019
Q1 | $36.4M | Sell |
240,103
-39,953
| -14% | -$6.06M | 2.61% | 19 |
|
|
2018
Q4 | $35.4M | Sell |
280,056
-80,587
| -22% | -$10.2M | 2.59% | 19 |
|
|
2018
Q3 | $54.3M | Sell |
360,643
-215,183
| -37% | -$32.4M | 2.48% | 18 |
|
|
2018
Q2 | $78.6M | Sell |
575,826
-81,653
| -12% | -$11.1M | 2.56% | 18 |
|
|
2018
Q1 | $93.7M | Sell |
657,479
-205,816
| -24% | -$29.3M | 2.63% | 18 |
|
|
2017
Q4 | $114M | Sell |
863,295
-153,911
| -15% | -$20.3M | 2.9% | 17 |
|
|
2017
Q3 | $124M | Sell |
1,017,206
-114,720
| -10% | -$13.9M | 3.04% | 17 |
|
|
2017
Q2 | $128M | Sell |
1,131,926
-346,459
| -23% | -$39.2M | 3.28% | 16 |
|
|
2017
Q1 | $138M | Sell |
1,478,385
-11,608
| -0.8% | -$1.09M | 3.53% | 14 |
|
|
2016
Q4 | $134M | Sell |
1,489,993
-138,037
| -8% | -$12.4M | 3.43% | 14 |
|
|
2016
Q3 | $152M | Sell |
1,628,030
-214,844
| -12% | -$20.1M | 3.8% | 13 |
|
|
2016
Q2 | $151M | Sell |
1,842,874
-24,774
| -1% | -$2.03M | 3.97% | 12 |
|
|
2016
Q1 | $155M | Sell |
1,867,648
-99,555
| -5% | -$8.25M | 3.91% | 12 |
|
|
2015
Q4 | $151M | Sell |
1,967,203
-464,411
| -19% | -$35.6M | 3.63% | 13 |
|
|
2015
Q3 | $173M | Buy |
2,431,614
+23,042
| +1% | +$1.64M | 3.82% | 10 |
|
|
2015
Q2 | $189M | Buy |
2,408,572
+114,773
| +5% | +$9.02M | 3.43% | 11 |
|
|
2015
Q1 | $174M | Buy |
2,293,799
+80,675
| +4% | +$6.12M | 3.26% | 11 |
|
|
2014
Q4 | $172M | Sell |
2,213,124
-72,594
| -3% | -$5.65M | 3.35% | 11 |
|
|
2014
Q3 | $165M | Buy |
2,285,718
+106,940
| +5% | +$7.74M | 3.25% | 11 |
|
|
2014
Q2 | $176M | Buy |
2,178,778
+225,345
| +12% | +$18.2M | 3.2% | 13 |
|
|
2014
Q1 | $142M | Buy |
1,953,433
+27,633
| +1% | +$2.01M | 2.85% | 15 |
|
|
2013
Q4 | $142M | Buy |
1,925,800
+247,985
| +15% | +$18.3M | 2.9% | 15 |
|
|
2013
Q3 | $109M | Buy |
1,677,815
+222,313
| +15% | +$14.5M | 2.7% | 17 |
|
|
2013
Q2 | $78.3M | Buy |
+1,455,502
| New | +$78.3M | 2.38% | 23 |
|