SDJVC
EBIX
St. Denis J. Villere & Co’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,351,442
| Closed | -$13.4M | – | 83 |
|
|
2023
Q3 | $13.4M | Sell |
1,351,442
-70,507
| -5% | -$697K | 1.14% | 36 |
|
|
2023
Q2 | $35.8M | Buy |
1,421,949
+11,587
| +0.8% | +$292K | 2.6% | 17 |
|
|
2023
Q1 | $18.6M | Sell |
1,410,362
-11,060
| -0.8% | -$146K | 1.35% | 31 |
|
|
2022
Q4 | $28.4M | Sell |
1,421,422
-21,555
| -1% | -$430K | 2.21% | 22 |
|
|
2022
Q3 | $27.4M | Sell |
1,442,977
-1,605
| -0.1% | -$30.4K | 2.18% | 17 |
|
|
2022
Q2 | $24.4M | Sell |
1,444,582
-6,112
| -0.4% | -$103K | 1.82% | 22 |
|
|
2022
Q1 | $48.1M | Buy |
1,450,694
+21,660
| +2% | +$718K | 2.86% | 17 |
|
|
2021
Q4 | $43.4M | Buy |
1,429,034
+23,946
| +2% | +$728K | 2.49% | 17 |
|
|
2021
Q3 | $37.8M | Sell |
1,405,088
-25,930
| -2% | -$698K | 2.2% | 20 |
|
|
2021
Q2 | $48.5M | Sell |
1,431,018
-6,659
| -0.5% | -$226K | 2.6% | 17 |
|
|
2021
Q1 | $46M | Sell |
1,437,677
-128,256
| -8% | -$4.11M | 2.52% | 18 |
|
|
2020
Q4 | $59.5M | Sell |
1,565,933
-63,565
| -4% | -$2.41M | 3.59% | 14 |
|
|
2020
Q3 | $33.6M | Buy |
1,629,498
+36,444
| +2% | +$751K | 2.26% | 17 |
|
|
2020
Q2 | $35.6M | Sell |
1,593,054
-23,350
| -1% | -$522K | 2.55% | 16 |
|
|
2020
Q1 | $24.5M | Buy |
1,616,404
+60,512
| +4% | +$919K | 2.09% | 16 |
|
|
2019
Q4 | $52M | Sell |
1,555,892
-73,570
| -5% | -$2.46M | 3.4% | 15 |
|
|
2019
Q3 | $68.6M | Buy |
1,629,462
+365,005
| +29% | +$15.4M | 4.6% | 12 |
|
|
2019
Q2 | $63.5M | Buy |
1,264,457
+72,628
| +6% | +$3.65M | 3.9% | 15 |
|
|
2019
Q1 | $58.8M | Buy |
1,191,829
+110,474
| +10% | +$5.45M | 3.86% | 16 |
|
|
2018
Q4 | $46M | Buy |
1,081,355
+11,094
| +1% | +$472K | 3.25% | 19 |
|
|
2018
Q3 | $84.7M | Sell |
1,070,261
-3,010
| -0.3% | -$238K | 5.13% | 6 |
|
|
2018
Q2 | $81.8M | Buy |
1,073,271
+3,750
| +0.4% | +$286K | 4.82% | 7 |
|
|
2018
Q1 | $79.7M | Buy |
1,069,521
+147,650
| +16% | +$11M | 4.74% | 10 |
|
|
2017
Q4 | $73.1M | Buy |
921,871
+9,050
| +1% | +$717K | 4.55% | 11 |
|
|
2017
Q3 | $59.6M | Buy |
912,821
+324,950
| +55% | +$21.2M | 3.48% | 16 |
|
|
2017
Q2 | $31.7M | Buy |
587,871
+583,371
| +12,964% | +$31.4M | 1.84% | 21 |
|
|
2017
Q1 | $275K | Hold |
4,500
| – | – | 0.02% | 48 |
|
|
2016
Q4 | $256K | Buy |
+4,500
| New | +$256K | 0.02% | 48 |
|