Thrivent Financial for Lutherans’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 |
-22,332
| Closed | -$221K | – | 2578 |
|
|
2023
Q3 | $221K | Sell |
22,332
-134
| -0.6% | -$1.33K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $566K | Sell |
22,466
-810
| -3% | -$20.4K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $307K | Sell |
23,276
-816
| -3% | -$10.8K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $481K | Sell |
24,092
-188
| -0.8% | -$3.75K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $461K | Buy |
24,280
+901
| +4% | +$17.1K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $395K | Buy |
23,379
+3,983
| +21% | +$67.3K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $643K | Buy |
19,396
+6
| +0% | +$199 | ﹤0.01% | 2071 |
|
|
2021
Q4 | $589K | Buy |
19,390
+131
| +0.7% | +$3.98K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $519K | Buy |
19,259
+37
| +0.2% | +$997 | ﹤0.01% | 2167 |
|
|
2021
Q2 | $652K | Sell |
19,222
-109
| -0.6% | -$3.7K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $619K | Sell |
19,331
-150
| -0.8% | -$4.8K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $740K | Hold |
19,481
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q3 | $401K | Buy |
19,481
+823
| +4% | +$16.9K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $417K | Hold |
18,658
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q1 | $283K | Buy |
18,658
+932
| +5% | +$14.1K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $592K | Sell |
17,726
-97,644
| -85% | -$3.26M | ﹤0.01% | 1803 |
|
|
2019
Q3 | $4.86M | Buy |
115,370
+1,671
| +1% | +$70.3K | 0.02% | 689 |
|
|
2019
Q2 | $5.71M | Buy |
113,699
+10,707
| +10% | +$538K | 0.02% | 663 |
|
|
2019
Q1 | $5.08M | Buy |
102,992
+87,200
| +552% | +$4.3M | 0.02% | 680 |
|
|
2018
Q4 | $672K | Buy |
15,792
+347
| +2% | +$14.8K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $1.22M | Buy |
15,445
+334
| +2% | +$26.4K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $1.15M | Buy |
15,111
+284
| +2% | +$21.7K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $1.11M | Buy |
14,827
+1,188
| +9% | +$88.5K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $1.08M | Buy |
13,639
+269
| +2% | +$21.3K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $872K | Buy |
13,370
+190
| +1% | +$12.4K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $710K | Buy |
13,180
+990
| +8% | +$53.3K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $747K | Buy |
12,190
+120
| +1% | +$7.35K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $689K | Buy |
12,070
+590
| +5% | +$33.7K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $653K | Sell |
11,480
-830
| -7% | -$47.2K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $590K | Buy |
12,310
+390
| +3% | +$18.7K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $486K | Buy |
11,920
+640
| +6% | +$26.1K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $370K | Buy |
11,280
+230
| +2% | +$7.54K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $276K | Buy |
11,050
+100
| +0.9% | +$2.5K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $357K | Buy |
10,950
+200
| +2% | +$6.52K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $327K | Hold |
10,750
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q4 | $183K | Sell |
10,750
-400
| -4% | -$6.81K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $158K | Sell |
11,150
-450
| -4% | -$6.38K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $166K | Buy |
+11,600
| New | +$166K | ﹤0.01% | 1654 |
|
|
2013
Q4 | – | Sell |
-11,600
| Closed | -$115K | – | 1653 |
|
|
2013
Q3 | $115K | Sell |
11,600
-100
| -0.9% | -$991 | ﹤0.01% | 1496 |
|
|
2013
Q2 | $108 | Buy |
+11,700
| New | +$108 | ﹤0.01% | 1526 |
|