AAM
Arabesque Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,737
| Closed | -$960K | – | 128 |
|
|
2022
Q2 | $960K | Sell |
2,737
-718
| -21% | -$252K | 0.51% | 92 |
|
|
2022
Q1 | $1.89M | Buy |
3,455
+444
| +15% | +$243K | 0.66% | 80 |
|
|
2021
Q4 | $1.98M | Sell |
3,011
-317
| -10% | -$209K | 0.57% | 93 |
|
|
2021
Q3 | $2.07M | Sell |
3,328
-1,887
| -36% | -$1.17M | 0.69% | 61 |
|
|
2021
Q2 | $3.29M | Sell |
5,215
-1,519
| -23% | -$959K | 1.4% | 15 |
|
|
2021
Q1 | $3.3M | Sell |
6,734
-8,462
| -56% | -$4.14M | 1.46% | 19 |
|
|
2020
Q4 | $7.6M | Buy |
+15,196
| New | +$7.6M | 2.27% | 9 |
|
|
2019
Q4 | – | Sell |
-11,707
| Closed | -$3.18M | – | 143 |
|
|
2019
Q3 | $3.18M | Buy |
11,707
+3,407
| +41% | +$926K | 1.46% | 26 |
|
|
2019
Q2 | $2.29M | Buy |
+8,300
| New | +$2.29M | 1.05% | 42 |
|