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Quantbot Technologies LP
> IEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IDEX CORP /DE/ | IEX | 37,541 | 31,784 | 8,081,076,000 | 6,751,036,000 | $215,260.01 |
03/31/2023 | IDEX CORP /DE/ | IEX | 5,757 | 5,757 | 1,330,040,000 | 1,330,040,000 | $231,030.05 |
09/30/2022 | IDEX CORP /DE/ | IEX | 0 | -4,802 | 0 | -872,000 | |
06/30/2022 | IDEX CORP /DE/ | IEX | 4,802 | -10,075 | 872,000 | -1,980,000 | $181.59 |
03/31/2022 | IDEX CORP /DE/ | IEX | 14,877 | 9,111 | 2,852,000 | 1,490,000 | $191.71 |
12/31/2021 | IDEX CORP /DE/ | IEX | 5,766 | -1,127 | 1,362,000 | -64,000 | $236.21 |
09/30/2021 | IDEX CORP /DE/ | IEX | 6,893 | 4,384 | 1,426,000 | 874,000 | $206.88 |
06/30/2021 | IDEX CORP /DE/ | IEX | 2,509 | 2,304 | 552,000 | 512,000 | $220.01 |
12/31/2020 | IDEX CORP /DE/ | IEX | 205 | 205 | 40,000 | 40,000 | $195.12 |
06/30/2020 | IDEX CORP /DE/ | IEX | 0 | -253 | 0 | -34,000 | |
03/31/2020 | IDEX CORP /DE/ | IEX | 253 | 253 | 34,000 | 34,000 | $134.39 |
12/31/2019 | IDEX CORP /DE/ | IEX | 0 | -18,549 | 0 | -3,039,000 | |
09/30/2019 | IDEX CORP /DE/ | IEX | 18,549 | 13,916 | 3,039,000 | 2,242,000 | $163.84 |
06/30/2019 | IDEX CORP /DE/ | IEX | 4,633 | 4,633 | 797,000 | 797,000 | $172.03 |
03/31/2019 | IDEX CORP /DE/ | IEX | 0 | -3,649 | 0 | -460,000 | |
12/31/2018 | IDEX CORP /DE/ | IEX | 3,649 | -28,983 | 460,000 | -4,456,000 | $126.06 |
09/30/2018 | IDEX CORP /DE/ | IEX | 32,632 | 20,555 | 4,916,000 | 3,268,000 | $150.65 |
06/30/2018 | IDEX CORP /DE/ | IEX | 12,077 | 12,077 | 1,648,000 | 1,648,000 | $136.46 |
03/31/2018 | IDEX CORP /DE/ | IEX | 0 | -2,279 | 0 | -300,000 | |
12/31/2017 | IDEX CORP /DE/ | IEX | 2,279 | 2,279 | 300,000 | 300,000 | $131.64 |
06/30/2017 | IDEX CORP /DE/ | IEX | 0 | -916 | 0 | -85,000 | |
03/31/2017 | IDEX CORP /DE/ | IEX | 916 | 916 | 85,000 | 85,000 | $92.79 |
09/30/2016 | IDEX CORP /DE/ | IEX | 0 | -2,210 | 0 | -181,000 | |
06/30/2016 | IDEX CORP /DE/ | IEX | 2,210 | 2,210 | 181,000 | 181,000 | $81.90 |
03/31/2016 | IDEX CORP /DE/ | IEX | 0 | -1,300 | 0 | -96,000 | |
06/30/2015 | IDEX CORP /DE/ | IEX | 0 | -1,012 | 0 | -76,000 | |
03/31/2015 | IDEX CORP /DE/ | IEX | 1,012 | -288 | 76,000 | -20,000 | $75.10 |
09/30/2014 | IDEX CORP /DE/ | IEX | 0 | -1,200 | 0 | -87,000 | |
06/30/2014 | IDEX CORP /DE/ | IEX | 0 | -1,200 | 0 | -87,000 | |
03/31/2014 | IDEX CORP /DE/ | IEX | 1,200 | -100 | 87,000 | -9,000 | $72.50 |
12/31/2013 | IDEX CORP /DE/ | IEX | 1,300 | 1,300 | 96,000 | 96,000 | $73.85 |
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