Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
IEX holding history
Idex Corp in every 13F filed by Ensemble Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IEX overviewAll 13F holders of IEXFull Q3 2024 holdings
- Shares (Q3 2024)
- 215,157
- Value
- $46.2M
- % of portfolio
- 3.9%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 215,157 | $46.2M | 3.9% | −39,690−15.6% | Reduced | Holders |
| Q2 2024 | 254,847 | $51.3M | 4.0% | +86,144+51.1% | Added | Holders |
| Q1 2024 | 168,703 | $41.2M | 3.5% | +92,925+122.6% | Added | Holders |
| Q4 2023 | 75,778 | $16.5M | 1.5% | +10,650+16.4% | Added | Holders |
| Q3 2023 | 65,128 | $13.5M | 1.4% | +1,005+1.6% | Added | Holders |
| Q2 2023 | 64,123 | $13.8M | 1.3% | +64,123 | New | Holders |