Blue Whale Capital’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 |
-55,000
| Closed | -$27.6M | – | 17 |
|
|
2023
Q2 | $27.6M | Buy |
55,000
+5,750
| +12% | +$2.89M | 4.24% | 9 |
|
|
2023
Q1 | $24.6M | Sell |
49,250
-38,750
| -44% | -$19.4M | 4.07% | 10 |
|
|
2022
Q4 | $35.9M | Buy |
88,000
+22,500
| +34% | +$9.18M | 6.12% | 10 |
|
|
2022
Q3 | $21.3M | Sell |
65,500
-9,000
| -12% | -$2.93M | 3.82% | 12 |
|
|
2022
Q2 | $26.1M | Sell |
74,500
-35,000
| -32% | -$12.3M | 3.84% | 11 |
|
|
2022
Q1 | $59.9M | Buy |
109,500
+48,500
| +80% | +$26.5M | 5.76% | 9 |
|
|
2021
Q4 | $40.2M | Buy |
+61,000
| New | +$40.2M | 3.27% | 14 |
|