Vanguard Group’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 |
-3,218,882
| Closed | -$31.8M | – | 4609 |
|
|
2023
Q3 | $31.8M | Sell |
3,218,882
-5,457
| -0.2% | -$53.9K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $81.3M | Buy |
3,224,339
+289,034
| +10% | +$7.28M | ﹤0.01% | 1960 |
|
|
2023
Q1 | $38.7M | Sell |
2,935,305
-100,256
| -3% | -$1.32M | ﹤0.01% | 2292 |
|
|
2022
Q4 | $60.6M | Buy |
3,035,561
+100,341
| +3% | +$2M | ﹤0.01% | 2082 |
|
|
2022
Q3 | $55.7M | Buy |
2,935,220
+147,280
| +5% | +$2.79M | ﹤0.01% | 2129 |
|
|
2022
Q2 | $47.1M | Buy |
2,787,940
+17,438
| +0.6% | +$295K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $91.8M | Buy |
2,770,502
+2,117
| +0.1% | +$70.2K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $84.2M | Buy |
2,768,385
+99,602
| +4% | +$3.03M | ﹤0.01% | 2080 |
|
|
2021
Q3 | $71.9M | Sell |
2,668,783
-9,767
| -0.4% | -$263K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $90.8M | Sell |
2,678,550
-70,764
| -3% | -$2.4M | ﹤0.01% | 2043 |
|
|
2021
Q1 | $88.1M | Buy |
2,749,314
+57,164
| +2% | +$1.83M | ﹤0.01% | 2014 |
|
|
2020
Q4 | $102M | Buy |
2,692,150
+51,752
| +2% | +$1.97M | ﹤0.01% | 1819 |
|
|
2020
Q3 | $54.4M | Sell |
2,640,398
-61,352
| -2% | -$1.26M | ﹤0.01% | 1978 |
|
|
2020
Q2 | $60.4M | Buy |
2,701,750
+280,005
| +12% | +$6.26M | ﹤0.01% | 1912 |
|
|
2020
Q1 | $36.8M | Sell |
2,421,745
-48,672
| -2% | -$739K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $82.5M | Buy |
2,470,417
+51,950
| +2% | +$1.74M | ﹤0.01% | 1874 |
|
|
2019
Q3 | $102M | Buy |
2,418,467
+74,016
| +3% | +$3.12M | ﹤0.01% | 1714 |
|
|
2019
Q2 | $118M | Buy |
2,344,451
+10,942
| +0.5% | +$550K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $115M | Buy |
2,333,509
+24,262
| +1% | +$1.2M | ﹤0.01% | 1679 |
|
|
2018
Q4 | $98.3M | Buy |
2,309,247
+57,386
| +3% | +$2.44M | ﹤0.01% | 1693 |
|
|
2018
Q3 | $178M | Buy |
2,251,861
+55,539
| +3% | +$4.4M | 0.01% | 1472 |
|
|
2018
Q2 | $167M | Buy |
2,196,322
+72,533
| +3% | +$5.53M | 0.01% | 1468 |
|
|
2018
Q1 | $158M | Buy |
2,123,789
+5,214
| +0.2% | +$388K | 0.01% | 1446 |
|
|
2017
Q4 | $168M | Buy |
2,118,575
+16,680
| +0.8% | +$1.32M | 0.01% | 1416 |
|
|
2017
Q3 | $137M | Sell |
2,101,895
-2,752
| -0.1% | -$180K | 0.01% | 1516 |
|
|
2017
Q2 | $113M | Buy |
2,104,647
+1,314
| +0.1% | +$70.8K | 0.01% | 1603 |
|
|
2017
Q1 | $129M | Buy |
2,103,333
+99,789
| +5% | +$6.11M | 0.01% | 1510 |
|
|
2016
Q4 | $114M | Buy |
2,003,544
+81,759
| +4% | +$4.66M | 0.01% | 1536 |
|
|
2016
Q3 | $109M | Buy |
1,921,785
+39,060
| +2% | +$2.22M | 0.01% | 1499 |
|
|
2016
Q2 | $90.2M | Sell |
1,882,725
-95,144
| -5% | -$4.56M | 0.01% | 1586 |
|
|
2016
Q1 | $80.7M | Sell |
1,977,869
-78,665
| -4% | -$3.21M | 0.01% | 1615 |
|
|
2015
Q4 | $67.4M | Sell |
2,056,534
-37,604
| -2% | -$1.23M | ﹤0.01% | 1732 |
|
|
2015
Q3 | $52.3M | Sell |
2,094,138
-54,679
| -3% | -$1.36M | ﹤0.01% | 1846 |
|
|
2015
Q2 | $70.1M | Sell |
2,148,817
-20,107
| -0.9% | -$656K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $65.9M | Sell |
2,168,924
-11,301
| -0.5% | -$343K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $37M | Buy |
2,180,225
+2,569
| +0.1% | +$43.6K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $30.9M | Sell |
2,177,656
-34,115
| -2% | -$484K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $31.7M | Sell |
2,211,771
-3,861
| -0.2% | -$55.3K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $37.8M | Buy |
2,215,632
+74,532
| +3% | +$1.27M | ﹤0.01% | 1943 |
|
|
2013
Q4 | $31.5M | Buy |
2,141,100
+42,293
| +2% | +$623K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $20.9M | Buy |
2,098,807
+45,098
| +2% | +$448K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $19M | Buy |
+2,053,709
| New | +$19M | ﹤0.01% | 2085 |
|