State Street’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,063,141
| Closed | -$10.5M | – | 4597 |
|
|
2023
Q3 | $10.5M | Buy |
1,063,141
+42,907
| +4% | +$424K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $25.7M | Sell |
1,020,234
-85,319
| -8% | -$2.15M | ﹤0.01% | 2082 |
|
|
2023
Q1 | $14.6M | Buy |
1,105,553
+45,474
| +4% | +$600K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $21.2M | Buy |
1,060,079
+41,906
| +4% | +$836K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $19.3M | Sell |
1,018,173
-4,675
| -0.5% | -$88.7K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $17.3M | Buy |
1,022,848
+11,257
| +1% | +$190K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $33.5M | Sell |
1,011,591
-5,332
| -0.5% | -$177K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $30.9M | Buy |
1,016,923
+28,987
| +3% | +$881K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $26.6M | Buy |
987,936
+60,707
| +7% | +$1.63M | ﹤0.01% | 2272 |
|
|
2021
Q2 | $31.4M | Buy |
927,229
+10,485
| +1% | +$355K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $29.4M | Sell |
916,744
-477
| -0.1% | -$15.3K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $34.8M | Buy |
917,221
+4,197
| +0.5% | +$159K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $18.8M | Buy |
913,024
+1,639
| +0.2% | +$33.8K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $20.4M | Buy |
911,385
+62,855
| +7% | +$1.41M | ﹤0.01% | 2027 |
|
|
2020
Q1 | $12.9M | Buy |
848,530
+125,782
| +17% | +$1.91M | ﹤0.01% | 2109 |
|
|
2019
Q4 | $24.1M | Buy |
722,748
+12,092
| +2% | +$404K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $29.9M | Sell |
710,656
-1,450
| -0.2% | -$61K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $35.8M | Buy |
712,106
+18,774
| +3% | +$943K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $34.2M | Buy |
693,332
+17,643
| +3% | +$871K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $28.8M | Sell |
675,689
-6,985
| -1% | -$297K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $54M | Buy |
682,674
+42,699
| +7% | +$3.38M | ﹤0.01% | 1479 |
|
|
2018
Q2 | $48.8M | Buy |
639,975
+37,420
| +6% | +$2.85M | ﹤0.01% | 1508 |
|
|
2018
Q1 | $44.9M | Sell |
602,555
-2,823
| -0.5% | -$210K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $48M | Buy |
605,378
+13,182
| +2% | +$1.04M | ﹤0.01% | 1452 |
|
|
2017
Q3 | $38.6M | Sell |
592,196
-29,732
| -5% | -$1.94M | ﹤0.01% | 1544 |
|
|
2017
Q2 | $33.5M | Buy |
621,928
+24,875
| +4% | +$1.34M | ﹤0.01% | 1622 |
|
|
2017
Q1 | $36.6M | Buy |
597,053
+24,823
| +4% | +$1.52M | ﹤0.01% | 1516 |
|
|
2016
Q4 | $32.6M | Buy |
572,230
+17,035
| +3% | +$972K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $31.6M | Buy |
555,195
+3,020
| +0.5% | +$172K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $26.5M | Sell |
552,175
-5,222
| -0.9% | -$250K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $22.7M | Sell |
557,397
-39,652
| -7% | -$1.62M | ﹤0.01% | 1642 |
|
|
2015
Q4 | $19.6M | Buy |
597,049
+15,866
| +3% | +$520K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $14.5M | Sell |
581,183
-18,781
| -3% | -$469K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $19.6M | Sell |
599,964
-14,526
| -2% | -$474K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $18.7M | Sell |
614,490
-64,490
| -9% | -$1.96M | ﹤0.01% | 1895 |
|
|
2014
Q4 | $11.5M | Buy |
678,980
+11,411
| +2% | +$194K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $9.46M | Sell |
667,569
-12,663
| -2% | -$180K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $9.73M | Sell |
680,232
-5,466
| -0.8% | -$78.2K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $11.7M | Sell |
685,698
-6,961
| -1% | -$119K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $10.2M | Sell |
692,659
-9,907
| -1% | -$146K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $6.99M | Buy |
702,566
+70,149
| +11% | +$698K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $5.86M | Buy |
+632,417
| New | +$5.86M | ﹤0.01% | 2369 |
|