CM
Capula Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-660
| Closed | -$331K | – | 386 |
|
|
2023
Q2 | $331K | Sell |
660
-419
| -39% | -$210K | 0.01% | 212 |
|
|
2023
Q1 | $540K | Sell |
1,079
-97
| -8% | -$48.5K | 0.01% | 108 |
|
|
2022
Q4 | $480K | Sell |
1,176
-1,724
| -59% | -$703K | 0.01% | 312 |
|
|
2022
Q3 | $945K | Buy |
+2,900
| New | +$945K | 0.01% | 118 |
|
|
2021
Q3 | – | Sell |
-626
| Closed | -$395K | – | 575 |
|
|
2021
Q2 | $395K | Buy |
+626
| New | +$395K | 0.01% | 205 |
|