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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-12Reduce252,400-11,900-4.5%$57.3M3.97%
2026 Q12026-05-14Reduce264,300-127,175-32.5%$50.1M3.50%
2025 Q42026-02-12Reduce391,475-15,000-3.7%$69.7M4.13%
2025 Q32025-11-10Add406,475250+0.1%$66.2M3.59%
2025 Q22025-08-12Add406,2255,000+1.2%$71.3M3.83%
2025 Q12025-05-09Add401,22570,725+21.4%$72.6M3.86%
2024 Q42025-02-12Add330,50047,850+16.9%$69.2M3.57%
2024 Q32024-11-12Add282,65045,250+19.1%$60.6M2.99%
2024 Q22024-08-14Add237,400170,500+254.9%$47.8M2.51%
2024 Q12024-05-13Hold66,9000.0%$16.3M0.82%
2023 Q42024-02-12Hold66,9000.0%$14.5M0.77%
2023 Q32023-11-13Add66,900100+0.1%$13.9M0.77%
2023 Q22023-08-10Reduce66,800-300-0.4%$14.4M0.77%
2023 Q12023-05-12Hold67,1000.0%$15.5M0.89%
2022 Q42023-02-09Reduce67,100-5,000-6.9%$15.3M0.87%
2022 Q32022-11-09Reduce72,100-1,000-1.4%$14.4M0.85%
2022 Q22022-08-12Add73,1001,200+1.7%$13.3M0.69%
2022 Q12022-05-13Add71,9001,456+2.1%$13.8M0.61%
2021 Q42022-02-11Add70,444744+1.1%$16.6M0.67%
2021 Q32021-11-15Hold69,7000.0%$14.4M0.60%
2021 Q22021-08-10Hold69,7000.0%$15.3M0.65%
2021 Q12021-05-13Hold69,7000.0%$14.6M0.64%
2020 Q42021-02-10Hold69,7000.0%$13.9M0.59%
2020 Q32020-11-12Hold69,7000.0%$12.7M0.60%
2020 Q22020-08-12Add69,7006,306+9.9%$11.0M0.55%
2020 Q12020-05-11New63,39463,394$8.8M0.47%
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-08
2019 Q12019-05-14
2018 Q42019-02-11
2018 Q32018-11-13
2018 Q22018-08-13
2018 Q12018-05-14
2017 Q42018-02-14
2017 Q32017-11-13
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.