Adams Diversified Equity Fund’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.55M | 0.57% | 66 |
|
|
2023
Q3 | $15M | Hold |
34,300
| – | – | 0.64% | 62 |
|
|
2023
Q2 | $17.2M | Buy |
+34,300
| New | +$17.2M | 0.72% | 54 |
|
|
2022
Q2 | – | Sell |
-30,500
| Closed | -$16.7M | – | 99 |
|
|
2022
Q1 | $16.7M | Buy |
+30,500
| New | +$16.7M | 0.66% | 58 |
|
|
2021
Q3 | – | Sell |
-39,300
| Closed | -$24.8M | – | 108 |
|
|
2021
Q2 | $24.8M | Buy |
39,300
+25,500
| +185% | +$16.1M | 0.98% | 34 |
|
|
2021
Q1 | $6.75M | Buy |
+13,800
| New | +$6.75M | 0.29% | 101 |
|