Associated Banc-Corp’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-943
| Closed | -$474K | – | 311 |
|
|
2023
Q2 | $474K | Hold |
943
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $472K | Hold |
943
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $385K | Hold |
943
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $307K | Sell |
943
-86
| -8% | -$28K | 0.01% | 256 |
|
|
2022
Q2 | $361K | Sell |
1,029
-129
| -11% | -$45.3K | 0.02% | 248 |
|
|
2022
Q1 | $633K | Hold |
1,158
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $762K | Sell |
1,158
-15
| -1% | -$9.87K | 0.03% | 207 |
|
|
2021
Q3 | $729K | Sell |
1,173
-123
| -9% | -$76.4K | 0.03% | 209 |
|
|
2021
Q2 | $818K | Sell |
1,296
-525
| -29% | -$331K | 0.03% | 204 |
|
|
2021
Q1 | $441K | Buy |
1,821
+578
| +47% | +$140K | 0.03% | 210 |
|
|
2020
Q4 | $621K | Sell |
1,243
-112
| -8% | -$56K | 0.02% | 255 |
|
|
2020
Q3 | $533K | Sell |
1,355
-148
| -10% | -$58.2K | 0.02% | 251 |
|
|
2020
Q2 | $496K | Sell |
1,503
-318
| -17% | -$105K | 0.02% | 256 |
|
|
2020
Q1 | $441K | Buy |
+1,821
| New | +$441K | 0.02% | 259 |
|