Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240
| Closed | -$121K | – | 1465 |
|
|
2024
Q3 | $121K | Buy |
+240
| New | +$121K | ﹤0.01% | 898 |
|
|
2024
Q1 | – | Sell |
-6,160
| Closed | -$3.42M | – | 1410 |
|
|
2023
Q4 | $3.42M | Sell |
6,160
-9,360
| -60% | -$5.2M | 0.09% | 229 |
|
|
2023
Q3 | $6.79M | Buy |
+15,520
| New | +$6.79M | 0.28% | 92 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$4.32M | – | 1488 |
|
|
2022
Q4 | $4.32M | Buy |
+10,600
| New | +$4.32M | 0.32% | 74 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$246K | – | 1348 |
|
|
2022
Q2 | $246K | Buy |
+700
| New | +$246K | 0.08% | 289 |
|