Capital International Investors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-321,140
| Closed | -$211M | – | 463 |
|
|
2021
Q4 | $211M | Buy |
321,140
+554
| +0.2% | +$365K | 0.04% | 264 |
|
|
2021
Q3 | $199M | Buy |
320,586
+1,844
| +0.6% | +$1.15M | 0.05% | 250 |
|
|
2021
Q2 | $201M | Buy |
318,742
+124,830
| +64% | +$78.8M | 0.05% | 248 |
|
|
2021
Q1 | $94.9M | Buy |
193,912
+936
| +0.5% | +$458K | 0.02% | 291 |
|
|
2020
Q4 | $96.5M | Buy |
192,976
+1,004
| +0.5% | +$502K | 0.03% | 283 |
|
|
2020
Q3 | $75.5M | Sell |
191,972
-43
| -0% | -$16.9K | 0.02% | 287 |
|
|
2020
Q2 | $63.4M | Buy |
192,015
+19,543
| +11% | +$6.45M | 0.02% | 291 |
|
|
2020
Q1 | $41.8M | Buy |
172,472
+93,975
| +120% | +$22.8M | 0.02% | 274 |
|
|
2019
Q4 | $20.5M | Buy |
78,497
+1,851
| +2% | +$483K | 0.01% | 319 |
|
|
2019
Q3 | $20.8M | Buy |
+76,646
| New | +$20.8M | 0.01% | 320 |
|