Capital International Inc’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,318
| Closed | -$9.61M | – | 325 |
|
|
2023
Q4 | $9.61M | Buy |
17,318
+1,504
| +10% | +$835K | 0.15% | 158 |
|
|
2023
Q3 | $6.91M | Buy |
15,814
+1,195
| +8% | +$523K | 0.13% | 159 |
|
|
2023
Q2 | $7.34M | Buy |
14,619
+1,802
| +14% | +$905K | 0.13% | 160 |
|
|
2023
Q1 | $6.41M | Buy |
12,817
+535
| +4% | +$268K | 0.13% | 156 |
|
|
2022
Q4 | $5.01M | Sell |
12,282
-877
| -7% | -$358K | 0.11% | 168 |
|
|
2022
Q3 | $4.29M | Sell |
13,159
-4,733
| -26% | -$1.54M | 0.1% | 172 |
|
|
2022
Q2 | $6.28M | Buy |
17,892
+50
| +0.3% | +$17.5K | 0.09% | 166 |
|
|
2022
Q1 | $9.76M | Sell |
17,842
-11,684
| -40% | -$6.39M | 0.11% | 154 |
|
|
2021
Q4 | $19.4M | Buy |
29,526
+698
| +2% | +$460K | 0.18% | 134 |
|
|
2021
Q3 | $17.9M | Sell |
28,828
-2,196
| -7% | -$1.37M | 0.17% | 133 |
|
|
2021
Q2 | $19.6M | Buy |
31,024
+1,652
| +6% | +$1.04M | 0.17% | 134 |
|
|
2021
Q1 | $14.4M | Sell |
29,372
-276
| -0.9% | -$135K | 0.13% | 144 |
|
|
2020
Q4 | $14.8M | Buy |
29,648
+1,518
| +5% | +$759K | 0.14% | 138 |
|
|
2020
Q3 | $11.1M | Sell |
28,130
-450
| -2% | -$177K | 0.12% | 140 |
|
|
2020
Q2 | $9.44M | Buy |
28,580
+11,402
| +66% | +$3.76M | 0.12% | 140 |
|
|
2020
Q1 | $4.16M | Buy |
+17,178
| New | +$4.16M | 0.07% | 143 |
|
|
2019
Q3 | – | Sell |
-7,888
| Closed | -$2.17M | – | 236 |
|
|
2019
Q2 | $2.17M | Buy |
+7,888
| New | +$2.17M | 0.15% | 122 |
|