Wells Fargo’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98
| Closed | -$292 | – | 7173 |
|
|
2024
Q1 | $292 | Buy |
98
+2
| +2% | +$5 | ﹤0.01% | 6410 |
|
|
2023
Q4 | $270 | Buy |
96
+5
| +5% | +$13 | ﹤0.01% | 6525 |
|
|
2023
Q3 | $231 | Sell |
91
-2
| -2% | -$4 | ﹤0.01% | 6550 |
|
|
2023
Q2 | $202 | Buy |
93
+3
| +3% | +$7 | ﹤0.01% | 6698 |
|
|
2023
Q1 | $183 | Buy |
90
+2
| +2% | +$4 | ﹤0.01% | 6797 |
|
|
2022
Q4 | $177 | Buy |
88
+3
| +4% | +$7 | ﹤0.01% | 6650 |
|
|
2022
Q3 | $0 | Sell |
85
-2
| -2% | -$5 | ﹤0.01% | 6988 |
|
|
2022
Q2 | $0 | Buy |
87
+7
| +9% | +$24 | ﹤0.01% | 7135 |
|
|
2022
Q1 | $0 | Hold |
80
| – | – | ﹤0.01% | 7428 |
|
|
2021
Q4 | $0 | Buy |
80
+1
| +1% | +$7 | ﹤0.01% | 7509 |
|
|
2021
Q3 | $1K | Buy |
79
+6
| +8% | +$42 | ﹤0.01% | 6724 |
|
|
2021
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 6678 |
|
|
2021
Q1 | $0 | Hold |
73
| – | – | ﹤0.01% | 7111 |
|
|
2020
Q4 | $0 | Buy |
73
+4
| +6% | +$8 | ﹤0.01% | 6733 |
|
|
2020
Q3 | $0 | Sell |
69
-6
| -8% | -$12 | ﹤0.01% | 6597 |
|
|
2020
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 6539 |
|
|
2020
Q1 | $0 | Buy |
+75
| New | +$193 | ﹤0.01% | 6486 |
|
|
2018
Q2 | – | Sell |
-9,801
| Closed | -$56K | – | 6435 |
|
|
2018
Q1 | $56K | Buy |
9,801
+441
| +5% | +$3.05K | ﹤0.01% | 5531 |
|
|
2017
Q4 | $71K | Buy |
9,360
+6,283
| +204% | +$53.7K | ﹤0.01% | 5431 |
|
|
2017
Q3 | $29K | Buy |
+3,077
| New | +$28K | ﹤0.01% | 5619 |
|
|
2017
Q2 | – | Sell |
-57,085
| Closed | -$678K | – | 6334 |
|
|
2017
Q1 | $678K | Buy |
57,085
+20,380
| +56% | +$286K | ﹤0.01% | 4047 |
|
|
2016
Q4 | $516K | Buy |
36,705
+4,855
| +15% | +$69K | ﹤0.01% | 4182 |
|
|
2016
Q3 | $461K | Buy |
31,850
+3,825
| +14% | +$58.1K | ﹤0.01% | 4000 |
|
|
2016
Q2 | $414K | Buy |
28,025
+1,225
| +5% | +$15.3K | ﹤0.01% | 4017 |
|
|
2016
Q1 | $274K | Hold |
26,800
| – | – | ﹤0.01% | 4218 |
|
|
2015
Q4 | $249K | Sell |
26,800
-3,000
| -10% | -$26.8K | ﹤0.01% | 4322 |
|
|
2015
Q3 | $227K | Sell |
29,800
-2,100
| -7% | -$15.1K | ﹤0.01% | 4399 |
|
|
2015
Q2 | $263K | Sell |
31,900
-500
| -2% | -$4.67K | ﹤0.01% | 4452 |
|
|
2015
Q1 | $346K | Buy |
32,400
+1,600
| +5% | +$15.5K | ﹤0.01% | 4151 |
|
|
2014
Q4 | $265K | Buy |
30,800
+1,000
| +3% | +$7.92K | ﹤0.01% | 4286 |
|
|
2014
Q3 | $209K | Sell |
29,800
-3,000
| -9% | -$23.5K | ﹤0.01% | 4336 |
|
|
2014
Q2 | $273K | Buy |
32,800
+500
| +2% | +$4.3K | ﹤0.01% | 4230 |
|
|
2014
Q1 | $288K | Sell |
32,300
-1,220
| -4% | -$11.2K | ﹤0.01% | 4152 |
|
|
2013
Q4 | $341K | Buy |
33,520
+29,520
| +738% | +$236K | ﹤0.01% | 3998 |
|
|
2013
Q3 | $24K | Hold |
4,000
| – | – | ﹤0.01% | 4907 |
|
|
2013
Q2 | $24K | Buy |
+4,000
| New | +$21.5K | ﹤0.01% | 4816 |
|
Other funds holding IRIX
PAPAIJV
AE
AIP
LFCM
BCM
AF
