Hedge Fund - Impax Management 2
Idex Corp (IEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $363,156,918 | 2.19% | 2,006,724 | $199.07 |
| 2 | 2024 - Q4 (2024-12-31) | $376,628,238 | 1.7% | 1,799,552 | $218.84 |
| 3 | 2024 - Q3 (2024-09-30) | $405,826,922 | 1.59% | 1,891,967 | $201.55 |
| 4 | 2024 - Q2 (2024-06-30) | $394,549,578 | 1.6% | 1,960,982 | $218.46 |
| 5 | 2024 - Q1 (2024-03-31) | $478,848,255 | 1.83% | 1,962,332 | $225.85 |
| 6 | 2023 - Q4 (2023-12-31) | $475,631,779 | 1.9% | 2,190,741 | $201.71 |
| 7 | 2023 - Q3 (2023-09-30) | $438,139,837 | 1.95% | 2,106,239 | $216.94 |
| 8 | 2023 - Q2 (2023-06-30) | $453,660,450 | 1.82% | 2,107,500 | $210.22 |
| 9 | 2023 - Q1 (2023-03-31) | $459,782,044 | 1.92% | 1,990,140 | $227.01 |
| 10 | 2022 - Q4 (2022-12-31) | $429,316,798 | 1.92% | 1,880,247 | $223.48 |
| 11 | 2022 - Q3 (2022-09-30) | $382,547,000 | 1.96% | 1,914,171 | $202.15 |
| 12 | 2022 - Q2 (2022-06-30) | $401,592,000 | 1.95% | 2,211,043 | $188.43 |
| 13 | 2022 - Q1 (2022-03-31) | $459,044,000 | 1.89% | 2,394,222 | $202.85 |
| 14 | 2021 - Q4 (2021-12-31) | $577,624,000 | 2.11% | 2,444,243 | $227.13 |
| 15 | 2021 - Q3 (2021-09-30) | $669,555,000 | 2.74% | 3,235,347 | $221.98 |
| 16 | 2021 - Q2 (2021-06-30) | $653,333,000 | 2.88% | 2,969,020 | $221.00 |
| 17 | 2021 - Q1 (2021-03-31) | $577,802,000 | 2.95% | 2,760,377 | $198.25 |
| 18 | 2020 - Q4 (2020-12-31) | $490,780,000 | 3.12% | 2,463,754 | $190.12 |
| 19 | 2020 - Q3 (2020-09-30) | $374,743,000 | 3.27% | 2,054,400 | $173.17 |
| 20 | 2020 - Q2 (2020-06-30) | $317,315,000 | 3.25% | 2,007,816 | $152.83 |
| 21 | 2020 - Q1 (2020-03-31) | $261,944,000 | 3.48% | 1,896,630 | $156.89 |
| 22 | 2019 - Q4 (2019-12-31) | $262,081,000 | 2.92% | 1,523,724 | $161.82 |
| 23 | 2019 - Q3 (2019-09-30) | $205,103,000 | 2.67% | 1,251,546 | $165.94 |
| 24 | 2019 - Q2 (2019-06-30) | $234,159,000 | 3.04% | 1,360,284 | $157.05 |
| 25 | 2019 - Q1 (2019-03-31) | $204,464,000 | 2.81% | 1,347,462 | $141.37 |
| 26 | 2018 - Q4 (2018-12-31) | $156,610,000 | 2.55% | 1,240,378 | $133.84 |
| 27 | 2018 - Q3 (2018-09-30) | $161,784,000 | 2.32% | 1,073,838 | $149.01 |
| 28 | 2018 - Q2 (2018-06-30) | $145,276,000 | 3.52% | 1,064,447 | $139.69 |
| 29 | 2018 - Q1 (2018-03-31) | $147,398,000 | 3.91% | 1,034,297 | $139.60 |
| 30 | 2017 - Q4 (2017-12-31) | $128,184,000 | 3.53% | 971,315 | $128.70 |
| 31 | 2017 - Q3 (2017-09-30) | $115,295,000 | 3.53% | 949,167 | $116.78 |
| 32 | 2017 - Q2 (2017-06-30) | $102,532,000 | 3.44% | 907,284 | $105.10 |
| 33 | 2017 - Q1 (2017-03-31) | $79,765,000 | 3.3% | 853,006 | $91.85 |
| 34 | 2016 - Q4 (2016-12-31) | $64,360,000 | 2.83% | 714,632 | $90.47 |
| 35 | 2016 - Q3 (2016-09-30) | $64,107,000 | 2.93% | 685,126 | $90.29 |
| 36 | 2016 - Q2 (2016-06-30) | $56,791,000 | 2.82% | 691,733 | $83.19 |
| 37 | 2016 - Q1 (2016-03-31) | $55,269,000 | 2.96% | 666,850 | $75.00 |
| 38 | 2015 - Q4 (2015-12-31) | $50,435,000 | 3.15% | 658,335 | $76.61 |
| 39 | 2015 - Q3 (2015-09-30) | $35,595,000 | 2.46% | 499,235 | $73.67 |
| 40 | 2015 - Q2 (2015-06-30) | $38,460,000 | 2.41% | 489,435 | $77.45 |
| 41 | 2015 - Q1 (2015-03-31) | $34,407,000 | 2.26% | 453,735 | $75.27 |
| 42 | 2014 - Q4 (2014-12-31) | $28,916,000 | 2.17% | 371,485 | $74.47 |
| 43 | 2014 - Q3 (2014-09-30) | $22,571,000 | 1.93% | 311,885 | $77.16 |
| 44 | 2014 - Q2 (2014-06-30) | $26,607,000 | 1.66% | 329,535 | $75.64 |
| 45 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $72.79 |
| 46 | 2013 - Q4 (2013-12-31) | $16,693,000 | 1.54% | 226,035 | $69.48 |
| 47 | 2013 - Q3 (2013-09-30) | $14,494,000 | 1.57% | 222,135 | $60.43 |
| 48 | 2013 - Q2 (2013-06-30) | $12,421,000 | 1.49% | 230,835 | $53.31 |
| 49 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $50.29 |
| 50 | 2012 - Q4 (2012-12-31) | $8,175,000 | 1.34% | 175,685 | $43.35 |
The displayed share prices are average quarterly stock market prices.