Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$1.73M | – | 1303 |
|
|
2024
Q1 | $1.73M | Hold |
3,200
| – | – | 0.04% | 615 |
|
|
2023
Q4 | $1.78M | Buy |
+3,200
| New | +$1.78M | 0.04% | 623 |
|
|
2023
Q1 | – | Sell |
-4,990
| Closed | -$2.04M | – | 1404 |
|
|
2022
Q4 | $2.04M | Hold |
4,990
| – | – | 0.05% | 548 |
|
|
2022
Q3 | $1.63M | Sell |
4,990
-8,600
| -63% | -$2.8M | 0.04% | 602 |
|
|
2022
Q2 | $4.77M | Hold |
13,590
| – | – | 0.11% | 329 |
|
|
2022
Q1 | $7.44M | Hold |
13,590
| – | – | 0.14% | 249 |
|
|
2021
Q4 | $8.95M | Hold |
13,590
| – | – | 0.17% | 192 |
|
|
2021
Q3 | $8.45M | Hold |
13,590
| – | – | 0.16% | 190 |
|
|
2021
Q2 | $8.58M | Buy |
13,590
+8,540
| +169% | +$5.39M | 0.15% | 185 |
|
|
2021
Q1 | $2.47M | Hold |
5,050
| – | – | 0.05% | 512 |
|
|
2020
Q4 | $2.52M | Buy |
+5,050
| New | +$2.52M | 0.05% | 437 |
|
|
2018
Q4 | – | Sell |
-58,800
| Closed | -$14.7M | – | 1414 |
|
|
2018
Q3 | $14.7M | Hold |
58,800
| – | – | 0.14% | 139 |
|
|
2018
Q2 | $12.8M | Hold |
58,800
| – | – | 0.13% | 148 |
|
|
2018
Q1 | $11.3M | Hold |
58,800
| – | – | 0.12% | 146 |
|
|
2017
Q4 | $9.2M | Hold |
58,800
| – | – | 0.1% | 172 |
|
|
2017
Q3 | $9.14M | Buy |
58,800
+9,400
| +19% | +$1.46M | 0.1% | 159 |
|
|
2017
Q2 | $7.97M | Hold |
49,400
| – | – | 0.1% | 166 |
|
|
2017
Q1 | $7.64M | Hold |
49,400
| – | – | 0.09% | 170 |
|
|
2016
Q4 | $5.79M | Hold |
49,400
| – | – | 0.08% | 228 |
|
|
2016
Q3 | $5.57M | Hold |
49,400
| – | – | 0.08% | 217 |
|
|
2016
Q2 | $4.59M | Buy |
+49,400
| New | +$4.59M | 0.07% | 257 |
|