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Varma Mutual Pension Insurance Co’s IDEX IEX Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,368
Closed -$7.15M – 321
2023
Q3 		$7.15M Buy
34,368
+1,000
+3% +$217K 0.09% 128
2023
Q2 		$7.18M Buy
33,368
+700
+2% +$147K 0.09% 135
2023
Q1 		$7.55M Buy
32,668
+2,533
+8% +$575K 0.09% 128
2022
Q4 		$6.88M Buy
+30,135
New +$6.73M 0.1% 151

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Morgan Stanley
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Varma Mutual Pension Insurance Co's IEX Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of IDEX (IEX) in Q4 2023, closing a stake of 34,368 shares — an estimated $7.15M sold.

Varma Mutual Pension Insurance Co first reported a position in IEX in Q4 2022 and held it in 4 quarters. The position peaked at $7.55M in Q1 2023. 618 funds tracked by Wall St. Rank hold IEX as of Q4 2023.

  • Varma Mutual Pension Insurance Co reported no remaining IDEX position as of Q4 2023 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 34,368 IDEX shares in Q4 2023, an estimated $7.15M.
  • Varma Mutual Pension Insurance Co first reported a position in IDEX in Q4 2022 and held it in 4 quarters.
  • Varma Mutual Pension Insurance Co's IDEX position peaked at $7.55M in Q1 2023.
  • 618 funds tracked by Wall St. Rank held IDEX as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.