Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for IDEX Corp. (IEX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 264,300 | 3.50 | Reduce 32.49% | 1.34 | $189.55 | $50,098,065 | SEC |
| 2025 Q4 | 391,475 | 4.13 | Reduce 3.69% | 0.13 | $177.94 | $69,659,062 | SEC |
| 2025 Q3 | 406,475 | 3.60 | Add 0.06% | <0.01 | $162.76 | $66,157,871 | SEC |
| 2025 Q2 | 406,225 | 3.84 | Add 1.25% | 0.05 | $175.57 | $71,320,923 | SEC |
| 2025 Q1 | 401,225 | 3.86 | Add 21.40% | 0.68 | $180.97 | $72,609,688 | SEC |
| 2024 Q4 | 330,500 | 3.57 | Add 16.93% | 0.52 | $209.29 | $69,170,345 | SEC |
| 2024 Q3 | 282,650 | 2.99 | Add 19.06% | 0.48 | $214.50 | $60,628,425 | SEC |
| 2024 Q2 | 237,400 | 2.52 | Add 254.86% | 1.81 | $201.20 | $47,764,880 | SEC |
| 2024 Q1 | 66,900 | 0.83 | $244.02 | $16,324,938 | SEC | ||
| 2023 Q4 | 66,900 | 0.77 | $217.11 | $14,524,659 | SEC | ||
| 2023 Q3 | 66,900 | 0.77 | Add 0.15% | <0.01 | $208.02 | $13,916,538 | SEC |
| 2023 Q2 | 66,800 | 0.77 | Reduce 0.45% | <0.01 | $215.26 | $14,379,368 | SEC |
| 2023 Q1 | 67,100 | 0.90 | $231.03 | $15,502,113 | SEC | ||
| 2022 Q4 | 67,100 | 0.88 | Reduce 6.93% | 0.06 | $228.33 | $15,320,943 | SEC |
| 2022 Q3 | 72,100 | 0.86 | Reduce 1.37% | <0.01 | $199.85 | $14,409,000 | SEC |
| 2022 Q2 | 73,100 | 0.70 | Add 1.67% | 0.01 | $181.63 | $13,277,000 | SEC |
| 2022 Q1 | 71,900 | 0.62 | Add 2.07% | 0.01 | $191.72 | $13,785,000 | SEC |
| 2021 Q4 | 70,444 | 0.67 | Add 1.07% | <0.01 | $236.32 | $16,647,000 | SEC |
| 2021 Q3 | 69,700 | 0.61 | $206.94 | $14,424,000 | SEC | ||
| 2021 Q2 | 69,700 | 0.65 | $220.04 | $15,337,000 | SEC | ||
| 2021 Q1 | 69,700 | 0.65 | $209.33 | $14,590,000 | SEC | ||
| 2020 Q4 | 69,700 | 0.60 | $199.20 | $13,884,000 | SEC | ||
| 2020 Q3 | 69,700 | 0.60 | $182.41 | $12,714,000 | SEC | ||
| 2020 Q2 | 69,700 | 0.55 | Add 9.95% | 0.05 | $158.03 | $11,015,000 | SEC |
| 2020 Q1 | 63,394 | 0.47 | Buy | 0.47 | $138.10 | $8,755,000 | SEC |