Hedge Fund - ISAM Funds
Idex Corp (IEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $168.90 |
| 2 | 2025 - Q2 (2025-06-30) | $2,650,756 | 0.58% | 15,098 | $177.28 |
| 3 | 2025 - Q1 (2025-03-31) | $915,165 | 0.45% | 5,057 | $199.07 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $201.55 |
| 5 | 2024 - Q2 (2024-06-30) | $1,995,502 | 1.5% | 9,918 | $218.46 |
| 6 | 2024 - Q1 (2024-03-31) | $764,759 | 0.44% | 3,134 | $225.85 |
The displayed share prices are average quarterly stock market prices.
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