Weitz Investment Management — IEX Trade History
Quarter-by-quarter changes in the IDEX ORD position · CUSIP 45167R104
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 252,400 | -11,900 | -4.5% | $57.3M | 3.97% |
| 2026 Q1 | 2026-05-14 | Reduce | 264,300 | -127,175 | -32.5% | $50.1M | 3.50% |
| 2025 Q4 | 2026-02-12 | Reduce | 391,475 | -15,000 | -3.7% | $69.7M | 4.13% |
| 2025 Q3 | 2025-11-10 | Add | 406,475 | 250 | +0.1% | $66.2M | 3.59% |
| 2025 Q2 | 2025-08-12 | Add | 406,225 | 5,000 | +1.2% | $71.3M | 3.83% |
| 2025 Q1 | 2025-05-09 | Add | 401,225 | 70,725 | +21.4% | $72.6M | 3.86% |
| 2024 Q4 | 2025-02-12 | Add | 330,500 | 47,850 | +16.9% | $69.2M | 3.57% |
| 2024 Q3 | 2024-11-12 | Add | 282,650 | 45,250 | +19.1% | $60.6M | 2.99% |
| 2024 Q2 | 2024-08-14 | Add | 237,400 | 170,500 | +254.9% | $47.8M | 2.51% |
| 2024 Q1 | 2024-05-13 | Hold | 66,900 | — | 0.0% | $16.3M | 0.82% |
| 2023 Q4 | 2024-02-12 | Hold | 66,900 | — | 0.0% | $14.5M | 0.77% |
| 2023 Q3 | 2023-11-13 | Add | 66,900 | 100 | +0.1% | $13.9M | 0.77% |
| 2023 Q2 | 2023-08-10 | Reduce | 66,800 | -300 | -0.4% | $14.4M | 0.77% |
| 2023 Q1 | 2023-05-12 | Hold | 67,100 | — | 0.0% | $15.5M | 0.89% |
| 2022 Q4 | 2023-02-09 | Reduce | 67,100 | -5,000 | -6.9% | $15.3M | 0.87% |
| 2022 Q3 | 2022-11-09 | Reduce | 72,100 | -1,000 | -1.4% | $14.4M | 0.85% |
| 2022 Q2 | 2022-08-12 | Add | 73,100 | 1,200 | +1.7% | $13.3M | 0.69% |
| 2022 Q1 | 2022-05-13 | Add | 71,900 | 1,456 | +2.1% | $13.8M | 0.61% |
| 2021 Q4 | 2022-02-11 | Add | 70,444 | 744 | +1.1% | $16.6M | 0.67% |
| 2021 Q3 | 2021-11-15 | Hold | 69,700 | — | 0.0% | $14.4M | 0.60% |
| 2021 Q2 | 2021-08-10 | Hold | 69,700 | — | 0.0% | $15.3M | 0.65% |
| 2021 Q1 | 2021-05-13 | Hold | 69,700 | — | 0.0% | $14.6M | 0.64% |
| 2020 Q4 | 2021-02-10 | Hold | 69,700 | — | 0.0% | $13.9M | 0.59% |
| 2020 Q3 | 2020-11-12 | Hold | 69,700 | — | 0.0% | $12.7M | 0.60% |
| 2020 Q2 | 2020-08-12 | Add | 69,700 | 6,306 | +9.9% | $11.0M | 0.55% |
| 2020 Q1 | 2020-05-11 | New | 63,394 | 63,394 | — | $8.8M | 0.47% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.