Baker Avenue Asset Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-247
| Closed | -$108K | – | 866 |
|
|
2023
Q3 | $108K | Sell |
247
-26
| -10% | -$11.4K | 0.01% | 413 |
|
|
2023
Q2 | $137K | Sell |
273
-1,112
| -80% | -$558K | 0.01% | 379 |
|
|
2023
Q1 | $693K | Buy |
1,385
+1,168
| +538% | +$584K | 0.04% | 217 |
|
|
2022
Q4 | $88.5K | Sell |
217
-474
| -69% | -$193K | 0.01% | 422 |
|
|
2022
Q3 | $225K | Sell |
691
-304
| -31% | -$99K | 0.01% | 314 |
|
|
2022
Q2 | $349K | Buy |
995
+187
| +23% | +$65.6K | 0.02% | 252 |
|
|
2022
Q1 | $442K | Sell |
808
-837
| -51% | -$458K | 0.02% | 224 |
|
|
2021
Q4 | $1.08M | Buy |
1,645
+1,129
| +219% | +$743K | 0.05% | 157 |
|
|
2021
Q3 | $320K | Buy |
+516
| New | +$320K | 0.02% | 212 |
|
|
2020
Q1 | – | Sell |
-5,662
| Closed | -$1.48M | – | 221 |
|
|
2019
Q4 | $1.48M | Sell |
5,662
-370
| -6% | -$96.6K | 0.11% | 123 |
|
|
2019
Q3 | $1.64M | Buy |
6,032
+224
| +4% | +$60.9K | 0.13% | 107 |
|
|
2019
Q2 | $1.6M | Buy |
5,808
+108
| +2% | +$29.7K | 0.13% | 109 |
|
|
2019
Q1 | $1.27M | Buy |
+5,700
| New | +$1.27M | 0.1% | 123 |
|