Artemis Investment Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,361
| Closed | -$4.58M | – | 289 |
|
2021
Q3 | $4.58M | Buy |
+7,361
| New | +$4.58M | 0.04% | 236 |
|
2017
Q3 | – | Sell |
-9,888
| Closed | -$1.6M | – | 222 |
|
2017
Q2 | $1.6M | Sell |
9,888
-7,903
| -44% | -$1.28M | 0.04% | 204 |
|
2017
Q1 | $2.75M | Buy |
17,791
+1,496
| +9% | +$231K | 0.07% | 163 |
|
2016
Q4 | $1.91M | Sell |
16,295
-8,600
| -35% | -$1.01M | 0.05% | 184 |
|
2016
Q3 | $2.81M | Sell |
24,895
-5,629
| -18% | -$634K | 0.08% | 155 |
|
2016
Q2 | $2.83M | Hold |
30,524
| – | – | 0.08% | 169 |
|
2016
Q1 | $2.39M | Sell |
30,524
-209
| -0.7% | -$16.4K | 0.06% | 169 |
|
2015
Q4 | $2.24M | Buy |
30,733
+4,915
| +19% | +$359K | 0.06% | 162 |
|
2015
Q3 | $1.92M | Buy |
25,818
+13,211
| +105% | +$981K | 0.06% | 167 |
|
2015
Q2 | $809K | Buy |
12,607
+2,895
| +30% | +$186K | 0.03% | 190 |
|
2015
Q1 | $750K | Sell |
9,712
-2,912
| -23% | -$225K | 0.03% | 200 |
|
2014
Q4 | $936K | Buy |
+12,624
| New | +$936K | 0.04% | 185 |
|