AAM
Ardevora Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.04M | Sell |
10,883
-12,011
| -52% | -$6.67M | 0.54% | 77 |
|
|
2023
Q3 | $10M | Sell |
22,894
-17,552
| -43% | -$7.68M | 0.49% | 84 |
|
|
2023
Q2 | $20.3M | Sell |
40,446
-63,121
| -61% | -$31.7M | 0.49% | 72 |
|
|
2023
Q1 | $51.8M | Sell |
103,567
-10,128
| -9% | -$5.06M | 0.93% | 48 |
|
|
2022
Q4 | $46.4M | Buy |
+113,695
| New | +$46.4M | 0.79% | 48 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$684K | – | 146 |
|
|
2021
Q3 | $684K | Sell |
1,100
-200
| -15% | -$124K | 0.01% | 125 |
|
|
2021
Q2 | $821K | Buy |
1,300
+500
| +63% | +$316K | 0.01% | 117 |
|
|
2021
Q1 | $391K | Sell |
800
-101,940
| -99% | -$49.8M | 0.01% | 128 |
|
|
2020
Q4 | $51.4M | Sell |
102,740
-24,800
| -19% | -$12.4M | 0.79% | 92 |
|
|
2020
Q3 | $50.1M | Buy |
127,540
+400
| +0.3% | +$157K | 0.92% | 58 |
|
|
2020
Q2 | $42M | Sell |
127,140
-31,960
| -20% | -$10.6M | 0.82% | 88 |
|
|
2020
Q1 | $38.5M | Sell |
159,100
-7,000
| -4% | -$1.7M | 1.02% | 44 |
|
|
2019
Q4 | $43.4M | Buy |
166,100
+49,900
| +43% | +$13M | 0.97% | 77 |
|
|
2019
Q3 | $31.6M | Sell |
116,200
-10,900
| -9% | -$2.96M | 0.88% | 86 |
|
|
2019
Q2 | $35M | Buy |
+127,100
| New | +$35M | 0.86% | 71 |
|
|
2018
Q3 | – | Sell |
-158,120
| Closed | -$34.5M | – | 123 |
|
|
2018
Q2 | $34.5M | Buy |
+158,120
| New | +$34.5M | 0.97% | 35 |
|
|
2017
Q3 | – | Sell |
-238,400
| Closed | -$38.5M | – | 107 |
|
|
2017
Q2 | $38.5M | Sell |
238,400
-21,000
| -8% | -$3.39M | 1.21% | 12 |
|
|
2017
Q1 | $40.1M | Buy |
259,400
+20,400
| +9% | +$3.15M | 1.32% | 1 |
|
|
2016
Q4 | $28M | Sell |
239,000
-18,100
| -7% | -$2.12M | 1% | 34 |
|
|
2016
Q3 | $29M | Sell |
257,100
-52,300
| -17% | -$5.9M | 1.07% | 45 |
|
|
2016
Q2 | $28.7M | Sell |
309,400
-1,600
| -0.5% | -$149K | 1.2% | 27 |
|
|
2016
Q1 | $24.4M | Sell |
311,000
-5,200
| -2% | -$407K | 1.19% | 39 |
|
|
2015
Q4 | $23.1M | Buy |
316,200
+153,400
| +94% | +$11.2M | 1.52% | 4 |
|
|
2015
Q3 | $12.1M | Buy |
162,800
+38,500
| +31% | +$2.86M | 1.76% | 2 |
|
|
2015
Q2 | $7.97M | Buy |
124,300
+71,000
| +133% | +$4.55M | 1.38% | 33 |
|
|
2015
Q1 | $8.23M | Buy |
+53,300
| New | +$8.23M | 1.56% | 9 |
|