BAM
Blueshift Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,260
| Closed | -$521K | – | 473 |
|
|
2024
Q4 | $521K | Buy |
+1,260
| New | +$521K | 0.19% | 152 |
|
|
2024
Q3 | – | Sell |
-447
| Closed | -$218K | – | 415 |
|
|
2024
Q2 | $218K | Buy |
+447
| New | +$218K | 0.07% | 308 |
|
|
2022
Q4 | – | Sell |
-813
| Closed | -$265K | – | 477 |
|
|
2022
Q3 | $265K | Buy |
813
+159
| +24% | +$51.8K | 0.06% | 432 |
|
|
2022
Q2 | $229K | Sell |
654
-134
| -17% | -$46.9K | 0.04% | 537 |
|
|
2022
Q1 | $431K | Sell |
788
-746
| -49% | -$408K | 0.04% | 488 |
|
|
2021
Q4 | $1.01M | Sell |
1,534
-871
| -36% | -$573K | 0.09% | 301 |
|
|
2021
Q3 | $1.5M | Buy |
2,405
+1,369
| +132% | +$852K | 0.08% | 306 |
|
|
2021
Q2 | $654K | Buy |
1,036
+145
| +16% | +$91.5K | 0.04% | 476 |
|
|
2021
Q1 | $436K | Buy |
+891
| New | +$436K | 0.04% | 514 |
|
|
2020
Q1 | – | Sell |
-2,336
| Closed | -$610K | – | 430 |
|
|
2019
Q4 | $610K | Buy |
+2,336
| New | +$610K | 0.07% | 399 |
|