AMP Capital Investors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,844
| Closed | -$46M | – | 568 |
|
|
2021
Q3 | $46M | Sell |
73,844
-8,110
| -10% | -$5.05M | 0.25% | 97 |
|
|
2021
Q2 | $51.8M | Buy |
81,954
+2,097
| +3% | +$1.33M | 0.25% | 97 |
|
|
2021
Q1 | $39M | Buy |
79,857
+10,176
| +15% | +$4.97M | 0.19% | 128 |
|
|
2020
Q4 | $34.6M | Sell |
69,681
-17,943
| -20% | -$8.92M | 0.19% | 132 |
|
|
2020
Q3 | $33.7M | Sell |
87,624
-3,527
| -4% | -$1.36M | 0.2% | 119 |
|
|
2020
Q2 | $29.9M | Buy |
91,151
+16,989
| +23% | +$5.57M | 0.19% | 132 |
|
|
2020
Q1 | $17.9M | Sell |
74,162
-1,858
| -2% | -$448K | 0.13% | 185 |
|
|
2019
Q4 | $19.9M | Buy |
76,020
+18,418
| +32% | +$4.82M | 0.11% | 221 |
|
|
2019
Q3 | $15.7M | Sell |
57,602
-6,282
| -10% | -$1.71M | 0.09% | 256 |
|
|
2019
Q2 | $17.4M | Sell |
63,884
-21,379
| -25% | -$5.82M | 0.1% | 233 |
|
|
2019
Q1 | $18.8M | Buy |
85,263
+25,613
| +43% | +$5.65M | 0.11% | 225 |
|
|
2018
Q4 | $11.1M | Buy |
59,650
+833
| +1% | +$155K | 0.07% | 300 |
|
|
2018
Q3 | $14.6M | Buy |
58,817
+3,063
| +5% | +$762K | 0.08% | 286 |
|
|
2018
Q2 | $12.2M | Sell |
55,754
-7,304
| -12% | -$1.59M | 0.07% | 324 |
|
|
2018
Q1 | $11.9M | Sell |
63,058
-7,347
| -10% | -$1.39M | 0.07% | 331 |
|
|
2017
Q4 | $11M | Sell |
70,405
-7,002
| -9% | -$1.1M | 0.06% | 350 |
|
|
2017
Q3 | $12M | Sell |
77,407
-24,723
| -24% | -$3.84M | 0.07% | 308 |
|
|
2017
Q2 | $16.4M | Buy |
102,130
+8,508
| +9% | +$1.37M | 0.1% | 226 |
|
|
2017
Q1 | $14.5M | Buy |
93,622
+21,210
| +29% | +$3.28M | 0.09% | 266 |
|
|
2016
Q4 | $8.55M | Buy |
72,412
+2,631
| +4% | +$311K | 0.05% | 388 |
|
|
2016
Q3 | $7.81M | Buy |
69,781
+45,353
| +186% | +$5.07M | 0.05% | 385 |
|
|
2016
Q2 | $2.23M | Buy |
+24,428
| New | +$2.23M | 0.01% | 678 |
|
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$263K | – | 1244 |
|
|
2013
Q2 | $263K | Buy |
+5,800
| New | +$263K | ﹤0.01% | 1224 |
|