AO
Advisor OS’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,733
| Closed | -$876K | – | 430 |
|
2024
Q3 | $876K | Sell |
1,733
-380
| -18% | -$192K | 0.09% | 175 |
|
2024
Q2 | $1.03M | Sell |
2,113
-37
| -2% | -$18K | 0.11% | 160 |
|
2024
Q1 | $1.16M | Buy |
2,150
+186
| +9% | +$100K | 0.13% | 142 |
|
2023
Q4 | $1.09M | Sell |
1,964
-554
| -22% | -$307K | 0.14% | 131 |
|
2023
Q3 | $1.1M | Buy |
2,518
+112
| +5% | +$49K | 0.17% | 118 |
|
2023
Q2 | $1.21M | Sell |
2,406
-39
| -2% | -$19.6K | 0.2% | 100 |
|
2023
Q1 | $1.22M | Buy |
2,445
+101
| +4% | +$50.5K | 0.29% | 88 |
|
2022
Q4 | $956K | Buy |
2,344
+368
| +19% | +$150K | 0.25% | 93 |
|
2022
Q3 | $645K | Sell |
1,976
-325
| -14% | -$106K | 0.19% | 108 |
|
2022
Q2 | $806K | Sell |
2,301
-235
| -9% | -$82.3K | 0.24% | 99 |
|
2022
Q1 | $1.39M | Sell |
2,536
-1,098
| -30% | -$601K | 0.4% | 59 |
|
2021
Q4 | $2.39M | Buy |
3,634
+217
| +6% | +$143K | 0.49% | 53 |
|
2021
Q3 | $2.13M | Sell |
3,417
-125
| -4% | -$77.7K | 0.46% | 47 |
|
2021
Q2 | $2.24M | Buy |
3,542
+612
| +21% | +$387K | 0.46% | 41 |
|
2021
Q1 | $1.43M | Buy |
2,930
+381
| +15% | +$186K | 0.33% | 60 |
|
2020
Q4 | $1.27M | Buy |
2,549
+820
| +47% | +$410K | 0.34% | 41 |
|
2020
Q3 | $678K | Buy |
1,729
+1,116
| +182% | +$438K | 0.28% | 39 |
|
2020
Q2 | $202K | Buy |
+613
| New | +$202K | 0.12% | 132 |
|