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Arabesque Asset Management’s Idexx Laboratories IDXX Stock Holding History

Arabesque Asset 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
2022
Q3 		– Sell
-2,737
Closed -$960K – 128
2022
Q2 		$960K Sell
2,737
-718
-21% -$293K 0.51% 92
2022
Q1 		$1.89M Buy
3,455
+444
+15% +$234K 0.66% 80
2021
Q4 		$1.98M Sell
3,011
-317
-10% -$199K 0.57% 93
2021
Q3 		$2.07M Sell
3,328
-1,887
-36% -$1.27M 0.69% 61
2021
Q2 		$3.29M Sell
5,215
-1,519
-23% -$839K 1.4% 15
2021
Q1 		$3.29M Sell
6,734
-8,462
-56% -$4.24M 1.46% 19
2020
Q4 		$7.6M Buy
+15,196
New +$6.8M 2.27% 9
2019
Q4 		– Sell
-11,707
Closed -$3.18M – 143
2019
Q3 		$3.18M Buy
11,707
+3,407
+41% +$948K 1.46% 26
2019
Q2 		$2.29M Buy
+8,300
New +$2.05M 1.05% 42

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