Castleark Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-705
| Closed | -$247K | – | 306 |
|
|
2022
Q2 | $247K | Hold |
705
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $386K | Hold |
705
| – | – | 0.02% | 257 |
|
|
2021
Q4 | $464K | Hold |
705
| – | – | 0.02% | 267 |
|
|
2021
Q3 | $438K | Hold |
705
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $445K | Hold |
705
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $345K | Sell |
705
-1,135
| -62% | -$555K | 0.01% | 275 |
|
|
2020
Q4 | $920K | Hold |
1,840
| – | – | 0.03% | 248 |
|
|
2020
Q3 | $723K | Buy |
1,840
+510
| +38% | +$200K | 0.03% | 247 |
|
|
2020
Q2 | $439K | Hold |
1,330
| – | – | 0.02% | 267 |
|
|
2020
Q1 | $322K | Buy |
+1,330
| New | +$322K | 0.02% | 258 |
|
|
2017
Q2 | – | Sell |
-17,480
| Closed | -$2.7M | – | 410 |
|
|
2017
Q1 | $2.7M | Sell |
17,480
-11,925
| -41% | -$1.84M | 0.08% | 251 |
|
|
2016
Q4 | $3.45M | Buy |
29,405
+1,020
| +4% | +$120K | 0.11% | 229 |
|
|
2016
Q3 | $3.2M | Sell |
28,385
-2,180
| -7% | -$246K | 0.1% | 229 |
|
|
2016
Q2 | $2.84M | Sell |
30,565
-19,135
| -39% | -$1.78M | 0.09% | 243 |
|
|
2016
Q1 | $3.89M | Buy |
+49,700
| New | +$3.89M | 0.12% | 202 |
|