John Rogers - Ariel Investments,
Holding/activity history for IDEX Corp. (IEX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2018 Q1 | 58,816 | 0.10 | Reduce 22.55% | 0.03 | $142.51 | $8,382,000 | SEC |
| 2017 Q4 | 75,942 | 0.12 | Reduce 49.56% | 0.11 | $131.97 | $10,022,000 | SEC |
| 2017 Q3 | 150,567 | 0.22 | Reduce 8.52% | 0.02 | $121.47 | $18,289,000 | SEC |
| 2017 Q2 | 164,593 | 0.23 | Reduce 16.09% | 0.04 | $113.01 | $18,601,000 | SEC |
| 2017 Q1 | 196,152 | 0.22 | Reduce 7.90% | 0.02 | $93.51 | $18,342,000 | SEC |
| 2016 Q4 | 212,984 | 0.24 | Reduce 16.70% | 0.05 | $90.06 | $19,181,000 | SEC |
| 2016 Q3 | 255,668 | 0.30 | Reduce 5.02% | 0.01 | $93.57 | $23,923,000 | SEC |
| 2016 Q2 | 269,174 | 0.29 | Reduce 20.79% | 0.07 | $82.10 | $22,099,000 | SEC |
| 2016 Q1 | 339,812 | 0.36 | Add 3.93% | 0.01 | $82.88 | $28,164,000 | SEC |
| 2015 Q4 | 326,952 | 0.31 | Add 0.81% | <0.01 | $76.61 | $25,048,000 | SEC |
| 2015 Q3 | 324,320 | 0.31 | Reduce 22.09% | 0.09 | $71.30 | $23,124,000 | SEC |
| 2015 Q2 | 416,281 | 0.39 | Reduce 2.57% | 0.01 | $78.58 | $32,711,000 | SEC |
| 2015 Q1 | 427,246 | 0.40 | Reduce 0.46% | <0.01 | $75.83 | $32,398,000 | SEC |
| 2014 Q4 | 429,221 | 0.43 | Reduce 22.57% | 0.13 | $77.84 | $33,411,000 | SEC |
| 2014 Q3 | 554,301 | 0.57 | Reduce 0.22% | <0.01 | $72.37 | $40,115,000 | SEC |
| 2014 Q2 | 555,536 | 0.61 | Reduce 34.00% | 0.28 | $80.74 | $44,854,000 | SEC |
| 2014 Q1 | 841,736 | 0.83 | Reduce 24.60% | 0.28 | $72.89 | $61,354,000 | SEC |
| 2013 Q4 | 1,116,414 | 1.14 | Reduce 13.32% | 0.19 | $73.85 | $82,447,000 | SEC |
| 2013 Q3 | 1,287,907 | 1.40 | Reduce 1.79% | 0.02 | $65.25 | $84,036,000 | SEC |
| 2013 Q2 | 1,311,384 | 1.34 | Reduce 9.57% | 0.15 | $53.81 | $70,566,000 | SEC |
| 2013 Q1 | 1,450,164 | 1.53 | Reduce 0.14% | <0.01 | $53.42 | $77,468,000 | SEC |
| 2012 Q4 | 1,452,134 | 1.61 | Reduce 1.68% | 0.03 | $46.53 | $67,568,000 | SEC |
| 2012 Q3 | 1,476,951 | 1.53 | Reduce 4.95% | 0.08 | $41.77 | $61,692,000 | SEC |
| 2012 Q2 | 1,553,863 | 1.56 | Reduce 8.34% | 0.14 | $38.98 | $60,570,000 | SEC |
| 2012 Q1 | 1,695,172 | 1.72 | Reduce 2.90% | 0.05 | $42.13 | $71,418,000 | SEC |
| 2011 Q4 | 1,745,762 | 1.75 | Reduce 4.56% | 0.08 | $37.11 | $64,785,000 | SEC |
| 2011 Q3 | 1,829,107 | 1.79 | Reduce 27.01% | 0.68 | $31.16 | $56,995,000 | SEC |
| 2011 Q2 | 2,505,974 | 2.52 | Reduce 6.17% | 0.19 | $45.85 | $114,899,000 | SEC |
| 2011 Q1 | 2,670,841 | 3.01 | Reduce 0.32% | <0.01 | $43,650.00 | $116,582,210,000 | SEC |
| 2010 Q4 | 2,679,386 | 2.42 | Reduce 0.77% | 0.02 | $39,120.00 | $104,817,580,000 | SEC |
| 2010 Q3 | 2,700,188 | 2.40 | Reduce 1.79% | 0.04 | $35,510.00 | $95,883,677,000 | SEC |
| 2010 Q2 | 2,749,368 | 2.08 | Add 19.36% | 0.34 | $28,570.00 | $78,549,443,000 | SEC |
| 2010 Q1 | 2,303,454 | 1.70 | Reduce 2.44% | 0.04 | $33,100.00 | $76,244,327,000 | SEC |
| 2009 Q4 | 2,361,103 | 1.75 | Add 0.75% | 0.01 | $31,150.00 | $73,548,359,000 | SEC |
| 2009 Q3 | 2,343,420 | 1.95 | Reduce 6.75% | 0.13 | $27,949.95 | $65,498,475,000 | SEC |
| 2009 Q2 | 2,513,174 | 1.97 | Reduce 21.69% | 0.56 | $24,570.00 | $61,748,685,000 | SEC |
| 2009 Q1 | 3,209,240 | 2.57 | Reduce 19.63% | 0.61 | $21,870.00 | $70,186,078,000 | SEC |
| 2008 Q4 | 3,992,994 | 3.10 | Reduce 10.54% | 0.25 | $24,150.00 | $96,430,805,000 | SEC |
| 2008 Q3 | 4,463,602 | 2.36 | Reduce 41.23% | 1.55 | $31,020.00 | $138,460,934,000 | SEC |
| 2008 Q2 | 7,594,474 | 3.76 | Reduce 5.26% | 0.17 | $36,840.00 | $279,780,421,000 | SEC |
| 2008 Q1 | 8,016,159 | 3.30 | Reduce 6.21% | 0.22 | $30,690.08 | $246,016,529,000 | SEC |
| 2007 Q4 | 8,546,967 | 3.49 | Reduce 7.80% | 0.28 | $36,130.01 | $308,802,030,000 | SEC |
| 2007 Q3 | 9,270,519 | 3.55 | Add 42.09% | 1.05 | $36,389.99 | $337,354,090,000 | SEC |
| 2007 Q1 | 6,524,502 | 3.31 | Reduce 3.02% | 0.09 | $50,879.93 | $331,966,200,000 | SEC |
| 2006 Q4 | 6,727,801 | 2.96 | Reduce 2.31% | 0.06 | $47,410.02 | $318,965,212,000 | SEC |
| 2006 Q3 | 6,887,194 | 2.68 | Reduce 2.35% | 0.06 | $43,050.00 | $296,493,680,000 | SEC |
| 2006 Q2 | 7,052,719 | 2.49 | Buy | 2.49 | $47,199.95 | $332,888,000,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.88 | SEC | ||
| 2005 Q4 | 9,853,952 | 2.88 | Reduce 6.10% | 0.18 | $41.11 | $405,096,000 | SEC |
| 2005 Q3 | 10,494,464 | 3.00 | Reduce 1.25% | 0.03 | $42.55 | $446,540,000 | SEC |
| 2005 Q2 | 10,627,007 | 2.80 | Add 1.24% | 0.03 | $38.61 | $410,308,000 | SEC |
| 2005 Q1 | 10,497,084 | 2.87 | Reduce 6.89% | 0.20 | $40.35 | $423,557,000 | SEC |
| 2004 Q4 | 11,273,778 | 2.95 | Reduce 1.77% | 0.05 | $40.50 | $456,588,000 | SEC |
| 2004 Q3 | 11,477,371 | 2.86 | Add 0.92% | 0.03 | $33.96 | $389,771,000 | SEC |
| 2004 Q2 | 11,372,710 | 0.08 | Add 54.69% | 0.03 | $34.35 | $390,653,000 | SEC |
| 2004 Q1 | 7,352,150 | 2.45 | Add 0.65% | 0.02 | $43.48 | $319,672,000 | SEC |
| 2003 Q4 | 7,304,660 | 2.51 | Add 3.18% | 0.08 | $41.59 | $303,801,000 | SEC |
| 2003 Q3 | 7,079,470 | 2.62 | Add 1.66% | 0.04 | $36.44 | $257,976,000 | SEC |
| 2003 Q2 | 6,964,185 | 2.87 | Add 4.49% | 0.12 | $36.24 | $252,382,000 | SEC |
| 2003 Q1 | 6,665,018 | 0.04 | Add 22.31% | <0.01 | $29.00 | $193,285,000 | SEC |
| 2002 Q4 | 5,449,133 | 2.41 | Add 1.07% | 0.03 | $32.70 | $178,187,000 | SEC |
| 2002 Q3 | 5,391,241 | 0.02 | Reduce 48.49% | 1.29 | $28.55 | $153,920,000 | SEC |
| 2002 Q2 | 10,466,710 | 2.67 | Add 6.77% | 0.17 | $33,500.00 | $350,634,784,000 | SEC |
| 2002 Q1 | 9,802,830 | 2.07 | Add 154.37% | 1.26 | $35,960.00 | $352,509,766,000 | SEC |
| 2001 Q2 | 3,853,790 | 2.78 | Add 1.06% | 0.03 | $34.00 | $131,029,000 | SEC |
| 2001 Q1 | 3,813,380 | 2.60 | Buy | 2.60 | $28.98 | $110,512,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 2.03 | SEC | ||
| 2000 Q2 | 3,288,705 | 2.03 | $27.25 | $89,617,000 | SEC | ||
| 2000 Q1 | 3,288,705 | 3.29 | Add 4.82% | 0.15 | $27.25 | $89,617,000 | SEC |
| 1999 Q4 | 3,137,580 | 4.28 | Add 7.01% | 0.28 | $30.38 | $95,304,000 | SEC |
| 1999 Q2 | 2,931,975 | 0.10 | Add 10.95% | <0.01 | $32.88 | $96,389,000 | SEC |
| 1999 Q1 | 2,642,710 | 3.64 | $23.56 | $62,269,000 | SEC |