Capital International Sarl’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 |
-25,103
| Closed | -$13.9M | – | 251 |
|
|
2023
Q4 | $13.9M | Buy |
25,103
+2,520
| +11% | +$1.4M | 0.52% | 59 |
|
|
2023
Q3 | $9.87M | Buy |
22,583
+1,516
| +7% | +$663K | 0.45% | 70 |
|
|
2023
Q2 | $10.6M | Buy |
21,067
+1,661
| +9% | +$834K | 0.47% | 70 |
|
|
2023
Q1 | $9.7M | Buy |
19,406
+2,688
| +16% | +$1.34M | 0.49% | 71 |
|
|
2022
Q4 | $6.82M | Buy |
16,718
+2,364
| +16% | +$964K | 0.48% | 74 |
|
|
2022
Q3 | $4.68M | Buy |
14,354
+1,451
| +11% | +$473K | 0.38% | 85 |
|
|
2022
Q2 | $4.53M | Buy |
12,903
+1,862
| +17% | +$653K | 0.36% | 92 |
|
|
2022
Q1 | $6.04M | Sell |
11,041
-408
| -4% | -$223K | 0.3% | 97 |
|
|
2021
Q4 | $7.54M | Buy |
11,449
+9,166
| +401% | +$6.04M | 0.36% | 85 |
|
|
2021
Q3 | $1.42M | Sell |
2,283
-168
| -7% | -$104K | 0.13% | 152 |
|
|
2021
Q2 | $1.55M | Buy |
2,451
+388
| +19% | +$245K | 0.13% | 154 |
|
|
2021
Q1 | $1.01M | Buy |
2,063
+182
| +10% | +$89K | 0.1% | 173 |
|
|
2020
Q4 | $940K | Buy |
1,881
+159
| +9% | +$79.5K | 0.1% | 165 |
|
|
2020
Q3 | $677K | Buy |
1,722
+20
| +1% | +$7.86K | 0.08% | 163 |
|
|
2020
Q2 | $562K | Buy |
1,702
+502
| +42% | +$166K | 0.07% | 168 |
|
|
2020
Q1 | $291K | Buy |
+1,200
| New | +$291K | 0.05% | 168 |
|