AlphaCrest Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,372
| Closed | -$773K | – | 550 |
|
|
2022
Q3 | $773K | Sell |
2,372
-4,937
| -68% | -$1.61M | 0.05% | 765 |
|
|
2022
Q2 | $2.56M | Buy |
7,309
+4,007
| +121% | +$1.41M | 0.12% | 213 |
|
|
2022
Q1 | $1.81M | Buy |
3,302
+990
| +43% | +$541K | 0.1% | 273 |
|
|
2021
Q4 | $1.52M | Sell |
2,312
-1,451
| -39% | -$955K | 0.06% | 588 |
|
|
2021
Q3 | $2.34M | Buy |
3,763
+1,659
| +79% | +$1.03M | 0.12% | 226 |
|
|
2021
Q2 | $1.33M | Sell |
2,104
-6,379
| -75% | -$4.03M | 0.06% | 529 |
|
|
2021
Q1 | $4.15M | Buy |
8,483
+6,068
| +251% | +$2.97M | 0.23% | 89 |
|
|
2020
Q4 | $1.21M | Sell |
2,415
-2,929
| -55% | -$1.46M | 0.1% | 254 |
|
|
2020
Q3 | $2.1M | Buy |
5,344
+3,011
| +129% | +$1.18M | 0.23% | 84 |
|
|
2020
Q2 | $770K | Sell |
2,333
-52
| -2% | -$17.2K | 0.13% | 217 |
|
|
2020
Q1 | $578K | Sell |
2,385
-664
| -22% | -$161K | 0.07% | 499 |
|
|
2019
Q4 | $796K | Sell |
3,049
-267
| -8% | -$69.7K | 0.07% | 483 |
|
|
2019
Q3 | $902K | Sell |
3,316
-1,287
| -28% | -$350K | 0.05% | 630 |
|
|
2019
Q2 | $1.27M | Buy |
+4,603
| New | +$1.27M | 0.11% | 294 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$353K | – | 881 |
|
|
2018
Q4 | $353K | Buy |
+1,900
| New | +$353K | 0.1% | 380 |
|