AGF Investments Inc’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,703
| Closed | -$1.78M | – | 580 |
|
|
2021
Q4 | $1.78M | Buy |
2,703
+418
| +18% | +$275K | 0.01% | 359 |
|
|
2021
Q3 | $1.42M | Buy |
+2,285
| New | +$1.42M | 0.01% | 370 |
|
|
2020
Q3 | – | Sell |
-762
| Closed | -$252K | – | 845 |
|
|
2020
Q2 | $252K | Hold |
762
| – | – | ﹤0.01% | 596 |
|
|
2020
Q1 | $185K | Sell |
762
-149,033
| -99% | -$36.2M | ﹤0.01% | 623 |
|
|
2019
Q4 | $39.1M | Sell |
149,795
-8,464
| -5% | -$2.21M | 0.47% | 72 |
|
|
2019
Q3 | $43M | Sell |
158,259
-2,194
| -1% | -$597K | 0.54% | 68 |
|
|
2019
Q2 | $44.2M | Sell |
160,453
-143,844
| -47% | -$39.6M | 0.54% | 70 |
|
|
2019
Q1 | $68M | Sell |
304,297
-19,448
| -6% | -$4.35M | 0.76% | 44 |
|
|
2018
Q4 | $60.2M | Sell |
323,745
-33,840
| -9% | -$6.29M | 0.72% | 50 |
|
|
2018
Q3 | $89.3M | Buy |
357,585
+6,487
| +2% | +$1.62M | 0.9% | 32 |
|
|
2018
Q2 | $76.5M | Buy |
351,098
+13,097
| +4% | +$2.85M | 0.79% | 41 |
|
|
2018
Q1 | $64.7M | Buy |
338,001
+332,332
| +5,862% | +$63.6M | 0.7% | 45 |
|
|
2017
Q4 | $887K | Sell |
5,669
-510
| -8% | -$79.8K | 0.01% | 311 |
|
|
2017
Q3 | $961K | Sell |
6,179
-876
| -12% | -$136K | 0.01% | 295 |
|
|
2017
Q2 | $1.14M | Sell |
7,055
-1,598
| -18% | -$258K | 0.01% | 275 |
|
|
2017
Q1 | $1.34M | Sell |
8,653
-1,784
| -17% | -$275K | 0.01% | 279 |
|
|
2016
Q4 | $1.22M | Sell |
10,437
-1,084
| -9% | -$127K | 0.01% | 290 |
|
|
2016
Q3 | $1.3M | Sell |
11,521
-1,547
| -12% | -$174K | 0.01% | 293 |
|
|
2016
Q2 | $1.21M | Buy |
13,068
+464
| +4% | +$43.1K | 0.01% | 290 |
|
|
2016
Q1 | $986K | Hold |
12,604
| – | – | 0.01% | 305 |
|
|
2015
Q4 | $919K | Sell |
12,604
-1,927
| -13% | -$141K | 0.01% | 297 |
|
|
2015
Q3 | $1.09M | Buy |
14,531
+531
| +4% | +$39.7K | 0.01% | 288 |
|
|
2015
Q2 | $896K | Sell |
14,000
-800
| -5% | -$51.2K | 0.01% | 317 |
|
|
2015
Q1 | $1.14M | Buy |
14,800
+4,200
| +40% | +$324K | 0.01% | 299 |
|
|
2014
Q4 | $785K | Buy |
+10,600
| New | +$785K | 0.01% | 311 |
|