Capital International’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 |
-22,771
| Closed | -$12.6M | – | 153 |
|
|
2023
Q4 | $12.6M | Buy |
22,771
+186
| +0.8% | +$103K | 0.65% | 53 |
|
|
2023
Q3 | $9.88M | Sell |
22,585
-195
| -0.9% | -$85.3K | 0.57% | 61 |
|
|
2023
Q2 | $11.4M | Buy |
22,780
+247
| +1% | +$124K | 0.64% | 58 |
|
|
2023
Q1 | $11.3M | Buy |
22,533
+925
| +4% | +$463K | 0.68% | 54 |
|
|
2022
Q4 | $8.82M | Buy |
21,608
+6
| +0% | +$2.45K | 0.61% | 64 |
|
|
2022
Q3 | $7.04M | Buy |
21,602
+2,977
| +16% | +$970K | 0.49% | 66 |
|
|
2022
Q2 | $6.53M | Hold |
18,625
| – | – | 0.49% | 67 |
|
|
2022
Q1 | $10.2M | Sell |
18,625
-4,441
| -19% | -$2.43M | 0.58% | 52 |
|
|
2021
Q4 | $15.2M | Buy |
23,066
+82
| +0.4% | +$54K | 0.77% | 34 |
|
|
2021
Q3 | $14.3M | Sell |
22,984
-250
| -1% | -$155K | 0.78% | 33 |
|
|
2021
Q2 | $14.7M | Buy |
23,234
+2,258
| +11% | +$1.43M | 0.81% | 32 |
|
|
2021
Q1 | $10.3M | Sell |
20,976
-938
| -4% | -$459K | 0.62% | 45 |
|
|
2020
Q4 | $11M | Hold |
21,914
| – | – | 0.64% | 43 |
|
|
2020
Q3 | $8.62M | Buy |
21,914
+2,669
| +14% | +$1.05M | 0.58% | 46 |
|
|
2020
Q2 | $6.35M | Buy |
19,245
+310
| +2% | +$102K | 0.59% | 47 |
|
|
2020
Q1 | $4.59M | Buy |
18,935
+120
| +0.6% | +$29.1K | 0.51% | 52 |
|
|
2019
Q4 | $4.91M | Buy |
18,815
+6,020
| +47% | +$1.57M | 0.52% | 57 |
|
|
2019
Q3 | $3.48M | Buy |
12,795
+6,212
| +94% | +$1.69M | 0.53% | 60 |
|
|
2019
Q2 | $1.81M | Hold |
6,583
| – | – | 0.43% | 66 |
|
|
2019
Q1 | $1.47M | Hold |
6,583
| – | – | 0.35% | 80 |
|
|
2018
Q4 | $1.23M | Hold |
6,583
| – | – | 0.33% | 80 |
|
|
2018
Q3 | $1.64M | Sell |
6,583
-499
| -7% | -$125K | 0.51% | 59 |
|
|
2018
Q2 | $1.54M | Hold |
7,082
| – | – | 0.27% | 99 |
|
|
2018
Q1 | $1.36M | Hold |
7,082
| – | – | 0.24% | 107 |
|
|
2017
Q4 | $1.11M | Buy |
+7,082
| New | +$1.11M | 0.21% | 114 |
|