CTA
Carillon Tower Advisers’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $141M | Buy |
282,556
+267,606
| +1,790% | +$134M | 0.86% | 15 |
|
|
2020
Q3 | $5.88M | Sell |
14,950
-267,556
| -95% | -$105M | 0.08% | 314 |
|
|
2020
Q2 | $93.3M | Hold |
282,506
| – | – | 0.72% | 30 |
|
|
2020
Q1 | $65.3M | Buy |
282,506
+14,900
| +6% | +$3.45M | 0.64% | 38 |
|
|
2019
Q4 | $69.9M | Sell |
267,606
-38,925
| -13% | -$10.2M | 0.47% | 62 |
|
|
2019
Q3 | $83.3M | Buy |
306,531
+38,925
| +15% | +$10.6M | 0.58% | 33 |
|
|
2019
Q2 | $73.7M | Hold |
267,606
| – | – | 0.51% | 49 |
|
|
2019
Q1 | $59.8M | Sell |
267,606
-87,255
| -25% | -$19.5M | 0.42% | 72 |
|
|
2018
Q4 | $66M | Buy |
354,861
+25,621
| +8% | +$4.77M | 0.56% | 39 |
|
|
2018
Q3 | $82.2M | Buy |
329,240
+57,982
| +21% | +$14.5M | 0.59% | 30 |
|
|
2018
Q2 | $59.1M | Sell |
271,258
-16,601
| -6% | -$3.62M | 0.47% | 60 |
|
|
2018
Q1 | $53.7M | Buy |
287,859
+39,473
| +16% | +$7.37M | 0.42% | 66 |
|
|
2017
Q4 | $38.8K | Buy |
+248,386
| New | +$38.8K | 0.41% | 83 |
|