BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$250K | – | 197 |
|
|
2023
Q1 | $250K | Buy |
+500
| New | +$250K | 0.01% | 198 |
|
|
2019
Q4 | – | Sell |
-1,041
| Closed | -$283K | – | 465 |
|
|
2019
Q3 | $283K | Buy |
+1,041
| New | +$283K | 0.02% | 369 |
|
|
2019
Q1 | – | Sell |
-2,326
| Closed | -$433K | – | 1244 |
|
|
2018
Q4 | $433K | Sell |
2,326
-596
| -20% | -$111K | 0.02% | 393 |
|
|
2018
Q3 | $730K | Buy |
+2,922
| New | +$730K | 0.02% | 562 |
|
|
2018
Q2 | – | Sell |
-3,197
| Closed | -$612K | – | 1616 |
|
|
2018
Q1 | $612K | Sell |
3,197
-3,778
| -54% | -$723K | 0.02% | 636 |
|
|
2017
Q4 | $1.09M | Sell |
6,975
-6,312
| -48% | -$987K | 0.03% | 357 |
|
|
2017
Q3 | $2.07M | Buy |
+13,287
| New | +$2.07M | 0.08% | 239 |
|
|
2016
Q3 | – | Sell |
-10,095
| Closed | -$937K | – | 811 |
|
|
2016
Q2 | $937K | Sell |
10,095
-9,985
| -50% | -$927K | 0.04% | 346 |
|
|
2016
Q1 | $1.57M | Buy |
+20,080
| New | +$1.57M | 0.1% | 246 |
|
|
2015
Q4 | – | Sell |
-7,702
| Closed | -$572K | – | 1026 |
|
|
2015
Q3 | $572K | Buy |
+7,702
| New | +$572K | 0.02% | 493 |
|