T. Rowe Price Associates’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 |
-12,211
| Closed | -$121K | – | 2969 |
|
|
2023
Q3 | $121K | Sell |
12,211
-35,877
| -75% | -$356K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $1.21M | Buy |
48,088
+9,348
| +24% | +$236K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $512K | Buy |
38,740
+118
| +0.3% | +$1.56K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $771K | Buy |
38,622
+210
| +0.5% | +$4.19K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $730K | Buy |
38,412
+3,685
| +11% | +$70K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $587K | Buy |
34,727
+21,660
| +166% | +$366K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $433K | Buy |
13,067
+18
| +0.1% | +$596 | ﹤0.01% | 2394 |
|
|
2021
Q4 | $397K | Sell |
13,049
-3,604
| -22% | -$110K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $448K | Buy |
16,653
+56
| +0.3% | +$1.51K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $563K | Sell |
16,597
-493
| -3% | -$16.7K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $547K | Sell |
17,090
-15
| -0.1% | -$480 | ﹤0.01% | 2319 |
|
|
2020
Q4 | $649K | Sell |
17,105
-1,096
| -6% | -$41.6K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $375K | Hold |
18,201
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q2 | $407K | Sell |
18,201
-7,392
| -29% | -$165K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $389K | Buy |
25,593
+124
| +0.5% | +$1.89K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $851K | Buy |
25,469
+10,122
| +66% | +$338K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $646K | Buy |
15,347
+102
| +0.7% | +$4.29K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $766K | Buy |
15,245
+47
| +0.3% | +$2.36K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $750K | Buy |
15,198
+5,861
| +63% | +$289K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $397K | Buy |
9,337
+4,553
| +95% | +$194K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $379K | Sell |
4,784
-4,956
| -51% | -$393K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $743K | Buy |
9,740
+31
| +0.3% | +$2.37K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $723K | Buy |
9,709
+47
| +0.5% | +$3.5K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $766K | Sell |
9,662
-2,110
| -18% | -$167K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $768K | Hold |
11,772
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q2 | $635K | Buy |
11,772
+3,100
| +36% | +$167K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $531K | Hold |
8,672
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q4 | $495K | Hold |
8,672
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q3 | $493K | Hold |
8,672
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q2 | $415K | Sell |
8,672
-2,100
| -19% | -$100K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $439K | Sell |
10,772
-2,600
| -19% | -$106K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $438K | Buy |
13,372
+70
| +0.5% | +$2.29K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $332K | Sell |
13,302
-3,300
| -20% | -$82.4K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $541K | Buy |
16,602
+5,700
| +52% | +$186K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $331K | Sell |
10,902
-14,400
| -57% | -$437K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $430K | Hold |
25,302
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q3 | $359K | Hold |
25,302
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q2 | $362K | Hold |
25,302
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q1 | $432K | Sell |
25,302
-6,000
| -19% | -$102K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $461K | Hold |
31,302
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q3 | $311K | Buy |
31,302
+8,600
| +38% | +$85.4K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $210K | Buy |
+22,702
| New | +$210K | ﹤0.01% | 2195 |
|