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AlphaStar Capital Management’s Idexx Laboratories IDXX Stock Holding History

AlphaStar Capital Management’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,701
Closed -$10M – 393
2021
Q3 		$10M Buy
15,701
+6,113
+64% +$4.11M 0.68% 28
2021
Q2 		$6.05M Buy
9,588
+201
+2% +$111K 0.78% 26
2021
Q1 		$4.59M Buy
9,387
+1,578
+20% +$791K 0.71% 33
2020
Q4 		$3.82M Buy
+7,809
New +$3.49M 0.65% 31
2018
Q4 		– Sell
-808
Closed -$202K – 222
2018
Q3 		$202K Buy
+808
New +$196K 0.06% 224

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AlphaStar Capital Management's IDXX Position: Q4 2021 in Review

AlphaStar Capital Management sold out of Idexx Laboratories (IDXX) in Q4 2021, closing a stake of 15,701 shares — an estimated $10M sold.

AlphaStar Capital Management first reported a position in IDXX in Q3 2018 and held it in 5 quarters. The position peaked at $10M in Q3 2021. 1,107 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

  • AlphaStar Capital Management reported no remaining Idexx Laboratories position as of Q4 2021 after selling out during the quarter.
  • AlphaStar Capital Management sold 15,701 Idexx Laboratories shares in Q4 2021, an estimated $10M.
  • AlphaStar Capital Management first reported a position in Idexx Laboratories in Q3 2018 and held it in 5 quarters.
  • AlphaStar Capital Management's Idexx Laboratories position peaked at $10M in Q3 2021.
  • 1,107 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on AlphaStar Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.