AIA Group’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,728
| Closed | -$2.62M | – | 323 |
|
|
2023
Q4 | $2.62M | Buy |
4,728
+986
| +26% | +$547K | 0.11% | 96 |
|
|
2023
Q3 | $1.64M | Hold |
3,742
| – | – | 0.08% | 115 |
|
|
2023
Q2 | $1.88M | Buy |
3,742
+1,636
| +78% | +$822K | 0.09% | 107 |
|
|
2023
Q1 | $1.05M | Sell |
2,106
-60
| -3% | -$30K | 0.06% | 149 |
|
|
2022
Q4 | $884K | Sell |
2,166
-442
| -17% | -$180K | 0.05% | 151 |
|
|
2022
Q3 | $850K | Sell |
2,608
-66
| -2% | -$21.5K | 0.06% | 140 |
|
|
2022
Q2 | $938K | Sell |
2,674
-198
| -7% | -$69.5K | 0.05% | 163 |
|
|
2022
Q1 | $1.57M | Buy |
2,872
+1,320
| +85% | +$722K | 0.07% | 126 |
|
|
2021
Q4 | $1.02M | Buy |
1,552
+560
| +56% | +$369K | 0.05% | 137 |
|
|
2021
Q3 | $617K | Buy |
992
+206
| +26% | +$128K | 0.03% | 158 |
|
|
2021
Q2 | $526K | Buy |
+786
| New | +$526K | 0.04% | 144 |
|