AGF Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-952
| Closed | -$400K | – | 680 |
|
|
2025
Q1 | $400K | Sell |
952
-297
| -24% | -$125K | ﹤0.01% | 621 |
|
|
2024
Q4 | $516K | Buy |
+1,249
| New | +$516K | ﹤0.01% | 630 |
|
|
2024
Q3 | – | Sell |
-1,073
| Closed | -$523K | – | 696 |
|
|
2024
Q2 | $523K | Sell |
1,073
-2,528
| -70% | -$1.23M | ﹤0.01% | 628 |
|
|
2024
Q1 | $1.94M | Buy |
3,601
+2,759
| +328% | +$1.49M | 0.01% | 495 |
|
|
2023
Q4 | $467K | Sell |
842
-1,053
| -56% | -$584K | ﹤0.01% | 638 |
|
|
2023
Q3 | $829K | Sell |
1,895
-117
| -6% | -$51.2K | 0.01% | 582 |
|
|
2023
Q2 | $1.01M | Buy |
+2,012
| New | +$1.01M | 0.01% | 533 |
|
|
2023
Q1 | – | Sell |
-680
| Closed | -$277K | – | 776 |
|
|
2022
Q4 | $277K | Buy |
+680
| New | +$277K | ﹤0.01% | 728 |
|