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Adams Diversified Equity Fund’s Idexx Laboratories IDXX Stock Holding History

Adams Diversified Equity Fund’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,100
Closed -$14.1M – 103
2024
Q1 		$14.1M Hold
26,100
– – 0.5% 75
2023
Q4 		$14.5M Sell
26,100
-8,200
-24% -$3.85M 0.57% 66
2023
Q3 		$15M Hold
34,300
– – 0.64% 62
2023
Q2 		$17.2M Buy
+34,300
New +$16.4M 0.72% 54
2022
Q2 		– Sell
-30,500
Closed -$16.7M – 99
2022
Q1 		$16.7M Buy
+30,500
New +$16M 0.66% 58
2021
Q3 		– Sell
-39,300
Closed -$24.8M – 108
2021
Q2 		$24.8M Buy
39,300
+25,500
+185% +$14.1M 0.98% 34
2021
Q1 		$6.75M Buy
+13,800
New +$6.91M 0.29% 101

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