Atlanta Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $48.8M | Buy |
149,879
+8,666
| +6% | +$2.82M | 0.22% | 109 |
|
|
2022
Q2 | $49.5M | Buy |
+141,213
| New | +$49.5M | 0.21% | 115 |
|
|
2017
Q3 | – | Sell |
-27,541
| Closed | -$4.45M | – | 157 |
|
|
2017
Q2 | $4.45M | Sell |
27,541
-1,480,025
| -98% | -$239M | 0.03% | 144 |
|
|
2017
Q1 | $233M | Sell |
1,507,566
-712,233
| -32% | -$110M | 1.43% | 24 |
|
|
2016
Q4 | $260M | Sell |
2,219,799
-11,512
| -0.5% | -$1.35M | 1.66% | 15 |
|
|
2016
Q3 | $252M | Sell |
2,231,311
-274,206
| -11% | -$30.9M | 1.67% | 16 |
|
|
2016
Q2 | $233M | Buy |
2,505,517
+115,283
| +5% | +$10.7M | 1.55% | 21 |
|
|
2016
Q1 | $187M | Sell |
2,390,234
-9,300
| -0.4% | -$728K | 1.33% | 23 |
|
|
2015
Q4 | $175M | Buy |
2,399,534
+284,076
| +13% | +$20.7M | 1.28% | 23 |
|
|
2015
Q3 | $157M | Buy |
2,115,458
+249,729
| +13% | +$18.5M | 1.18% | 23 |
|
|
2015
Q2 | $120M | Buy |
1,865,729
+59,321
| +3% | +$3.8M | 0.81% | 46 |
|
|
2015
Q1 | $140M | Sell |
1,806,408
-10,546
| -0.6% | -$815K | 0.95% | 36 |
|
|
2014
Q4 | $135M | Sell |
1,816,954
-16,544
| -0.9% | -$1.23M | 0.93% | 43 |
|
|
2014
Q3 | $108M | Sell |
1,833,498
-10,646
| -0.6% | -$627K | 0.78% | 52 |
|
|
2014
Q2 | $123M | Buy |
1,844,144
+1,984
| +0.1% | +$133K | 0.84% | 44 |
|
|
2014
Q1 | $112M | Buy |
1,842,160
+136,524
| +8% | +$8.29M | 0.77% | 51 |
|
|
2013
Q4 | $90.7M | Buy |
1,705,636
+336,684
| +25% | +$17.9M | 0.59% | 70 |
|
|
2013
Q3 | $68.2M | Sell |
1,368,952
-6,076
| -0.4% | -$303K | 0.48% | 80 |
|
|
2013
Q2 | $61.7M | Buy |
+1,375,028
| New | +$61.7M | 0.47% | 83 |
|