AJO LP’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,793
| Closed | -$2.28M | – | 454 |
|
|
2020
Q3 | $2.28M | Buy |
+5,793
| New | +$2.28M | 0.02% | 371 |
|
|
2020
Q1 | – | Sell |
-11,743
| Closed | -$3.07M | – | 696 |
|
|
2019
Q4 | $3.07M | Buy |
+11,743
| New | +$3.07M | 0.02% | 339 |
|
|
2019
Q2 | – | Sell |
-326,430
| Closed | -$73M | – | 691 |
|
|
2019
Q1 | $73M | Buy |
326,430
+135,074
| +71% | +$30.2M | 0.38% | 80 |
|
|
2018
Q4 | $35.6M | Buy |
191,356
+145,666
| +319% | +$27.1M | 0.2% | 127 |
|
|
2018
Q3 | $11.4M | Buy |
+45,690
| New | +$11.4M | 0.05% | 226 |
|
|
2015
Q4 | – | Sell |
-19,000
| Closed | -$1.41M | – | 530 |
|
|
2015
Q3 | $1.41M | Hold |
19,000
| – | – | 0.01% | 386 |
|
|
2015
Q2 | $1.22M | Hold |
19,000
| – | – | 0.01% | 412 |
|
|
2015
Q1 | $1.47M | Hold |
19,000
| – | – | 0.01% | 379 |
|
|
2014
Q4 | $1.41M | Sell |
19,000
-97,600
| -84% | -$7.24M | 0.01% | 354 |
|
|
2014
Q3 | $6.87M | Sell |
116,600
-88,000
| -43% | -$5.18M | 0.03% | 230 |
|
|
2014
Q2 | $13.7M | Sell |
204,600
-7,600
| -4% | -$508K | 0.06% | 175 |
|
|
2014
Q1 | $12.9M | Sell |
212,200
-9,800
| -4% | -$595K | 0.06% | 179 |
|
|
2013
Q4 | $11.8M | Buy |
222,000
+140,000
| +171% | +$7.45M | 0.05% | 195 |
|
|
2013
Q3 | $4.09M | Buy |
+82,000
| New | +$4.09M | 0.02% | 306 |
|