AP
Advisor Partners’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.01M | Buy |
2,882
+248
| +9% | +$87K | 0.07% | 286 |
|
|
2022
Q1 | $1.44M | Buy |
2,634
+378
| +17% | +$207K | 0.09% | 220 |
|
|
2021
Q4 | $1.49M | Buy |
2,256
+102
| +5% | +$67.2K | 0.09% | 218 |
|
|
2021
Q3 | $1.34M | Sell |
2,154
-132
| -6% | -$82.1K | 0.09% | 210 |
|
|
2021
Q2 | $1.44M | Sell |
2,286
-19
| -0.8% | -$12K | 0.09% | 206 |
|
|
2021
Q1 | $1.13M | Sell |
2,305
-81
| -3% | -$39.6K | 0.08% | 247 |
|
|
2020
Q4 | $1.19M | Buy |
2,386
+43
| +2% | +$21.5K | 0.09% | 207 |
|
|
2020
Q3 | $921K | Sell |
2,343
-69
| -3% | -$27.1K | 0.08% | 229 |
|
|
2020
Q2 | $796K | Sell |
2,412
-32
| -1% | -$10.6K | 0.07% | 239 |
|
|
2020
Q1 | $592K | Buy |
2,444
+50
| +2% | +$12.1K | 0.07% | 253 |
|
|
2019
Q4 | $691K | Buy |
2,394
+15
| +0.6% | +$4.33K | 0.07% | 274 |
|
|
2019
Q3 | $647K | Buy |
2,379
+158
| +7% | +$43K | 0.08% | 268 |
|
|
2019
Q2 | $612K | Buy |
2,221
+62
| +3% | +$17.1K | 0.07% | 267 |
|
|
2019
Q1 | $483K | Sell |
2,159
-248
| -10% | -$55.5K | 0.06% | 307 |
|
|
2018
Q4 | $448K | Sell |
2,407
-92
| -4% | -$17.1K | 0.07% | 298 |
|
|
2018
Q3 | $624K | Sell |
2,499
-75
| -3% | -$18.7K | 0.08% | 255 |
|
|
2018
Q2 | $561K | Buy |
2,574
+85
| +3% | +$18.5K | 0.09% | 253 |
|
|
2018
Q1 | $476K | Sell |
2,489
-336
| -12% | -$64.3K | 0.09% | 277 |
|
|
2017
Q4 | $510K | Buy |
2,825
+45
| +2% | +$8.12K | 0.09% | 261 |
|
|
2017
Q3 | $432K | Sell |
2,780
-87
| -3% | -$13.5K | 0.08% | 266 |
|
|
2017
Q2 | $463K | Buy |
2,867
+157
| +6% | +$25.4K | 0.11% | 231 |
|
|
2017
Q1 | $419K | Buy |
2,710
+578
| +27% | +$89.4K | 0.11% | 234 |
|
|
2016
Q4 | $250K | Buy |
2,132
+209
| +11% | +$24.5K | 0.08% | 324 |
|
|
2016
Q3 | $217K | Buy |
+1,923
| New | +$217K | 0.07% | 340 |
|