ALAM
Asahi Life Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-690
| Closed | -$373K | – | 184 |
|
|
2024
Q1 | $373K | Buy |
690
+20
| +3% | +$10.8K | 0.22% | 101 |
|
|
2023
Q4 | $372K | Buy |
+670
| New | +$372K | 0.2% | 89 |
|
|
2022
Q2 | – | Sell |
-914
| Closed | -$500K | – | 269 |
|
|
2022
Q1 | $500K | Buy |
914
+155
| +20% | +$84.8K | 0.07% | 90 |
|
|
2021
Q4 | $500K | Sell |
759
-15
| -2% | -$9.88K | 0.06% | 89 |
|
|
2021
Q3 | $481K | Sell |
774
-66
| -8% | -$41K | 0.07% | 82 |
|
|
2021
Q2 | $531K | Buy |
+840
| New | +$531K | 0.07% | 76 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$165K | – | 255 |
|
|
2020
Q2 | $165K | Buy |
+500
| New | +$165K | 0.03% | 188 |
|