IDEX Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of IDEX Corporation (IEX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in IDEX Corporation
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Quarterly reported holdings in IDEX Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 68k | 214.50 |
| 2024-06-30 | $11M | 53k | 201.20 |
| 2024-03-31 | $37M | 153k | 244.02 |
| 2023-12-31 | $41M | 189k | 217.11 |
| 2023-09-30 | $637k | 3.1k | 208.02 |
| 2023-06-30 | $2.6M | 12k | 215.26 |
| 2023-03-31 | $1.1M | 4.8k | 231.03 |
| 2022-12-31 | $686k | 3.0k | 228.21 |
| 2022-09-30 | $2.9M | 15k | 199.88 |
| 2022-06-30 | $1.4M | 7.6k | 181.69 |
| 2021-12-31 | $389k | 1.6k | 236.47 |
| 2021-09-30 | $17M | 82k | 206.95 |
| 2021-03-31 | $2.4M | 11k | 209.28 |
| 2020-12-31 | $7.8M | 39k | 199.19 |
| 2019-12-31 | $292k | 1.7k | 172.17 |
| 2018-12-31 | $450k | 3.6k | 126.23 |
| 2018-09-30 | $9.8M | 65k | 150.66 |
| 2018-06-30 | $1.5M | 11k | 136.45 |
| 2018-03-31 | $310k | 2.2k | 142.46 |
| 2017-12-31 | $557k | 4.2k | 131.93 |
| 2017-09-30 | $516k | 4.3k | 121.38 |
More positions owned by Assenagon Asset Management
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