American International 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
Q2 | – | Sell |
-30,918
| Closed | -$16.7M | – | 1274 |
|
|
2024
Q1 | $16.7M | Sell |
30,918
-507
| -2% | -$274K | 0.06% | 195 |
|
|
2023
Q4 | $17.4M | Buy |
31,425
+184
| +0.6% | +$102K | 0.07% | 167 |
|
|
2023
Q3 | $13.7M | Buy |
31,241
+929
| +3% | +$406K | 0.09% | 206 |
|
|
2023
Q2 | $15.2M | Buy |
30,312
+559
| +2% | +$281K | 0.09% | 186 |
|
|
2023
Q1 | $14.9M | Buy |
29,753
+71
| +0.2% | +$35.5K | 0.1% | 186 |
|
|
2022
Q4 | $12.1M | Sell |
29,682
-2,618
| -8% | -$1.07M | 0.08% | 259 |
|
|
2022
Q3 | $10.5M | Sell |
32,300
-786
| -2% | -$256K | 0.08% | 295 |
|
|
2022
Q2 | $11.6M | Sell |
33,086
-1,161
| -3% | -$407K | 0.08% | 268 |
|
|
2022
Q1 | $18.7M | Sell |
34,247
-1,006
| -3% | -$550K | 0.1% | 178 |
|
|
2021
Q4 | $23.2M | Sell |
35,253
-174
| -0.5% | -$115K | 0.12% | 141 |
|
|
2021
Q3 | $22M | Sell |
35,427
-72
| -0.2% | -$44.8K | 0.12% | 140 |
|
|
2021
Q2 | $22.4K | Sell |
35,499
-1,042
| -3% | -$658 | 0.08% | 198 |
|
|
2021
Q1 | $17.9K | Sell |
36,541
-1,258
| -3% | -$616 | 0.06% | 250 |
|
|
2020
Q4 | $18.9K | Buy |
37,799
+296
| +0.8% | +$148 | 0.07% | 224 |
|
|
2020
Q3 | $14.7M | Sell |
37,503
-1,320
| -3% | -$519K | 0.07% | 218 |
|
|
2020
Q2 | $12.8M | Buy |
38,823
+28
| +0.1% | +$9.25K | 0.06% | 238 |
|
|
2020
Q1 | $9.4M | Sell |
38,795
-184
| -0.5% | -$44.6K | 0.05% | 305 |
|
|
2019
Q4 | $10.2M | Buy |
38,979
+1,502
| +4% | +$392K | 0.04% | 426 |
|
|
2019
Q3 | $10.2M | Sell |
37,477
-158
| -0.4% | -$43K | 0.04% | 395 |
|
|
2019
Q2 | $10.4M | Sell |
37,635
-904
| -2% | -$249K | 0.04% | 385 |
|
|
2019
Q1 | $8.62M | Sell |
38,539
-365
| -0.9% | -$81.6K | 0.03% | 486 |
|
|
2018
Q4 | $7.24M | Buy |
38,904
+3,349
| +9% | +$623K | 0.03% | 518 |
|
|
2018
Q3 | $8.88M | Buy |
35,555
+1,691
| +5% | +$422K | 0.03% | 511 |
|
|
2018
Q2 | $7.38M | Sell |
33,864
-9
| -0% | -$1.96K | 0.03% | 594 |
|
|
2018
Q1 | $6.48M | Sell |
33,873
-203
| -0.6% | -$38.9K | 0.02% | 616 |
|
|
2017
Q4 | $5.33M | Buy |
34,076
+3,125
| +10% | +$489K | 0.02% | 725 |
|
|
2017
Q3 | $4.81M | Sell |
30,951
-3,846
| -11% | -$598K | 0.02% | 714 |
|
|
2017
Q2 | $5.62M | Buy |
34,797
+546
| +2% | +$88.1K | 0.02% | 673 |
|
|
2017
Q1 | $5.3M | Sell |
34,251
-138,222
| -80% | -$21.4M | 0.02% | 681 |
|
|
2016
Q4 | $20.2M | Buy |
172,473
+110
| +0.1% | +$12.9K | 0.08% | 119 |
|
|
2016
Q3 | $19.4M | Sell |
172,363
-286
| -0.2% | -$32.2K | 0.08% | 117 |
|
|
2016
Q2 | $16M | Sell |
172,649
-351
| -0.2% | -$32.6K | 0.07% | 144 |
|
|
2016
Q1 | $13.6M | Sell |
173,000
-2,334
| -1% | -$183K | 0.05% | 224 |
|
|
2015
Q4 | $12.8M | Sell |
175,334
-7,034
| -4% | -$513K | 0.05% | 237 |
|
|
2015
Q3 | $13.5M | Sell |
182,368
-3,184
| -2% | -$236K | 0.06% | 201 |
|
|
2015
Q2 | $11.9M | Sell |
185,552
-1,504
| -0.8% | -$96.5K | 0.05% | 293 |
|
|
2015
Q1 | $14.4M | Buy |
187,056
+1,502
| +0.8% | +$116K | 0.06% | 227 |
|
|
2014
Q4 | $13.8M | Sell |
185,554
-14,936
| -7% | -$1.11M | 0.06% | 216 |
|
|
2014
Q3 | $11.8M | Sell |
200,490
-4,014
| -2% | -$236K | 0.05% | 259 |
|
|
2014
Q2 | $13.7M | Sell |
204,504
-5,896
| -3% | -$394K | 0.06% | 216 |
|
|
2014
Q1 | $12.8M | Sell |
210,400
-1,218
| -0.6% | -$73.9K | 0.06% | 224 |
|
|
2013
Q4 | $11.3M | Sell |
211,618
-10,510
| -5% | -$559K | 0.05% | 254 |
|
|
2013
Q3 | $11.1M | Sell |
222,128
-4,232
| -2% | -$211K | 0.06% | 245 |
|
|
2013
Q2 | $10.2M | Buy |
+226,360
| New | +$10.2M | 0.06% | 268 |
|