AAF
Andra AP-fonden’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
4,723
-13,077
| -73% | -$7.01M | 0.04% | 328 |
|
|
2025
Q1 | $7.48M | Sell |
17,800
-15,900
| -47% | -$6.68M | 0.12% | 246 |
|
|
2024
Q4 | $13.9M | Buy |
33,700
+5,000
| +17% | +$2.07M | 0.22% | 177 |
|
|
2024
Q3 | $14.5M | Sell |
28,700
-1,800
| -6% | -$909K | 0.21% | 167 |
|
|
2024
Q2 | $14.9M | Buy |
30,500
+9,000
| +42% | +$4.38M | 0.25% | 131 |
|
|
2024
Q1 | $11.6M | Buy |
21,500
+12,500
| +139% | +$6.75M | 0.21% | 157 |
|
|
2023
Q4 | $5M | Sell |
9,000
-3,400
| -27% | -$1.89M | 0.26% | 171 |
|
|
2023
Q3 | $5.42M | Sell |
12,400
-400
| -3% | -$175K | 0.32% | 156 |
|
|
2023
Q2 | $6.43M | Sell |
12,800
-9,200
| -42% | -$4.62M | 0.16% | 292 |
|
|
2023
Q1 | $11M | Buy |
22,000
+6,500
| +42% | +$3.25M | 0.29% | 77 |
|
|
2022
Q4 | $6.32M | Sell |
15,500
-8,400
| -35% | -$3.43M | 0.19% | 229 |
|
|
2022
Q3 | $7.79M | Buy |
23,900
+1,800
| +8% | +$586K | 0.26% | 125 |
|
|
2022
Q2 | $7.75M | Buy |
+22,100
| New | +$7.75M | 0.22% | 171 |
|
|
2021
Q4 | $19.4M | Buy |
29,400
+100
| +0.3% | +$65.8K | 0.39% | 18 |
|
|
2021
Q3 | $18.2M | Buy |
29,300
+1,200
| +4% | +$746K | 0.38% | 16 |
|
|
2021
Q2 | $17.7M | Buy |
28,100
+2,200
| +8% | +$1.39M | 0.36% | 12 |
|
|
2021
Q1 | $12.7M | Buy |
25,900
+3,100
| +14% | +$1.52M | 0.28% | 60 |
|
|
2020
Q4 | $11.4M | Sell |
22,800
-1,600
| -7% | -$800K | 0.25% | 92 |
|
|
2020
Q3 | $9.59M | Buy |
24,400
+6,600
| +37% | +$2.59M | 0.26% | 77 |
|
|
2020
Q2 | $5.88M | Buy |
17,800
+700
| +4% | +$231K | 0.17% | 249 |
|
|
2020
Q1 | $4.14M | Sell |
17,100
-2,800
| -14% | -$678K | 0.15% | 319 |
|
|
2019
Q4 | $5.2M | Buy |
19,900
+900
| +5% | +$235K | 0.15% | 355 |
|
|
2019
Q3 | $5.17M | Buy |
19,000
+1,900
| +11% | +$517K | 0.15% | 332 |
|
|
2019
Q2 | $4.71M | Sell |
17,100
-10,800
| -39% | -$2.97M | 0.14% | 396 |
|
|
2019
Q1 | $6.24M | Buy |
+27,900
| New | +$6.24M | 0.18% | 221 |
|
|
2018
Q3 | $9.96M | Sell |
39,900
-600
| -1% | -$150K | 0.26% | 58 |
|
|
2018
Q2 | $8.83M | Buy |
40,500
+1,700
| +4% | +$371K | 0.24% | 82 |
|
|
2018
Q1 | $7.43M | Buy |
38,800
+26,700
| +221% | +$5.11M | 0.19% | 178 |
|
|
2017
Q4 | $1.89M | Sell |
12,100
-5,900
| -33% | -$923K | 0.04% | 580 |
|
|
2017
Q3 | $2.8M | Sell |
18,000
-6,000
| -25% | -$933K | 0.07% | 461 |
|
|
2017
Q2 | $3.87M | Sell |
24,000
-4,100
| -15% | -$662K | 0.1% | 332 |
|
|
2017
Q1 | $4.35K | Buy |
28,100
+900
| +3% | +$139 | 0.1% | 293 |
|
|
2016
Q4 | $3.19M | Buy |
27,200
+12,000
| +79% | +$1.41M | 0.09% | 373 |
|
|
2016
Q3 | $1.71M | Sell |
15,200
-3,700
| -20% | -$417K | 0.05% | 505 |
|
|
2016
Q2 | $1.76M | Buy |
+18,900
| New | +$1.76M | 0.04% | 555 |
|