Tocqueville Asset Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$500K | – | 599 |
|
|
2022
Q3 | $500K | Hold |
2,500
| – | – | 0.01% | 449 |
|
|
2022
Q2 | $454K | Hold |
2,500
| – | – | 0.01% | 506 |
|
|
2022
Q1 | $479K | Hold |
2,500
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $591K | Hold |
2,500
| – | – | 0.01% | 532 |
|
|
2021
Q3 | $517K | Hold |
2,500
| – | – | 0.01% | 528 |
|
|
2021
Q2 | $550K | Hold |
2,500
| – | – | 0.01% | 533 |
|
|
2021
Q1 | $523K | Hold |
2,500
| – | – | 0.01% | 536 |
|
|
2020
Q4 | $498K | Hold |
2,500
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $456K | Hold |
2,500
| – | – | 0.01% | 506 |
|
|
2020
Q2 | $395K | Hold |
2,500
| – | – | 0.01% | 528 |
|
|
2020
Q1 | $345K | Hold |
2,500
| – | – | 0.01% | 516 |
|
|
2019
Q4 | $430K | Hold |
2,500
| – | – | 0.01% | 582 |
|
|
2019
Q3 | $410K | Hold |
2,500
| – | – | 0.01% | 598 |
|
|
2019
Q2 | $430K | Hold |
2,500
| – | – | 0.01% | 627 |
|
|
2019
Q1 | $379K | Buy |
2,500
+741
| +42% | +$105K | 0.01% | 639 |
|
|
2018
Q4 | $222K | Sell |
1,759
-1,720
| -49% | -$230K | ﹤0.01% | 682 |
|
|
2018
Q3 | $524K | Buy |
3,479
+524
| +18% | +$78.1K | 0.01% | 610 |
|
|
2018
Q2 | $403K | Buy |
2,955
+270
| +10% | +$37.7K | 0.01% | 643 |
|
|
2018
Q1 | $383K | Buy |
2,685
+141
| +6% | +$19.7K | ﹤0.01% | 658 |
|
|
2017
Q4 | $336K | Buy |
2,544
+13
| +0.5% | +$1.67K | ﹤0.01% | 678 |
|
|
2017
Q3 | $307K | Buy |
2,531
+31
| +1% | +$3.62K | ﹤0.01% | 698 |
|
|
2017
Q2 | $283K | Hold |
2,500
| – | – | ﹤0.01% | 680 |
|
|
2017
Q1 | $234K | Buy |
+2,500
| New | +$230K | ﹤0.01% | 719 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$245K | – | 885 |
|
|
2015
Q4 | $245K | Hold |
3,200
| – | – | ﹤0.01% | 812 |
|
|
2015
Q3 | $228K | Hold |
3,200
| – | – | ﹤0.01% | 874 |
|
|
2015
Q2 | $251K | Sell |
3,200
-24,700
| -89% | -$1.91M | ﹤0.01% | 874 |
|
|
2015
Q1 | $2.12M | Sell |
27,900
-18,000
| -39% | -$1.35M | 0.02% | 470 |
|
|
2014
Q4 | $3.57M | Hold |
45,900
| – | – | 0.04% | 370 |
|
|
2014
Q3 | $3.32M | Sell |
45,900
-1,000
| -2% | -$77.2K | 0.04% | 346 |
|
|
2014
Q2 | $3.79M | Hold |
46,900
| – | – | 0.04% | 363 |
|
|
2014
Q1 | $3.42M | Sell |
46,900
-293,700
| -86% | -$21.4M | 0.05% | 313 |
|
|
2013
Q4 | $25.2M | Sell |
340,600
-75,000
| -18% | -$5.21M | 0.34% | 90 |
|
|
2013
Q3 | $27.1M | Buy |
415,600
+4,200
| +1% | +$254K | 0.34% | 96 |
|
|
2013
Q2 | $22.1M | Buy |
+411,400
| New | +$21.9M | 0.3% | 101 |
|
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