Ashfield Capital Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-478
| Closed | -$261K | – | 235 |
|
|
2022
Q1 | $261K | Hold |
478
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $315K | Hold |
478
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $297K | Sell |
478
-53
| -10% | -$32.9K | 0.02% | 217 |
|
|
2021
Q2 | $335K | Sell |
531
-4
| -0.7% | -$2.52K | 0.02% | 210 |
|
|
2021
Q1 | $262K | Hold |
535
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $267K | Sell |
535
-30
| -5% | -$15K | 0.02% | 214 |
|
|
2020
Q3 | $222K | Buy |
+565
| New | +$222K | 0.02% | 212 |
|