Cipher Capital’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 | $681K | Sell |
1,262
-453
| -26% | -$245K | 0.32% | 97 |
|
|
2023
Q4 | $952K | Buy |
1,715
+800
| +87% | +$444K | 0.31% | 86 |
|
|
2023
Q3 | $400K | Sell |
915
-1,348
| -60% | -$589K | 0.28% | 120 |
|
|
2023
Q2 | $1.14M | Buy |
+2,263
| New | +$1.14M | 0.19% | 181 |
|
|
2022
Q3 | – | Sell |
-4,638
| Closed | -$1.63M | – | 516 |
|
|
2022
Q2 | $1.63M | Buy |
+4,638
| New | +$1.63M | 0.37% | 95 |
|
|
2020
Q3 | – | Sell |
-4,281
| Closed | -$1.41M | – | 571 |
|
|
2020
Q2 | $1.41M | Buy |
+4,281
| New | +$1.41M | 0.22% | 142 |
|
|
2020
Q1 | – | Sell |
-6,104
| Closed | -$1.59M | – | 477 |
|
|
2019
Q4 | $1.59M | Buy |
+6,104
| New | +$1.59M | 0.11% | 252 |
|
|
2019
Q3 | – | Sell |
-10,283
| Closed | -$2.83M | – | 587 |
|
|
2019
Q2 | $2.83M | Buy |
+10,283
| New | +$2.83M | 0.24% | 143 |
|
|
2018
Q2 | – | Sell |
-15,223
| Closed | -$2.91M | – | 555 |
|
|
2018
Q1 | $2.91M | Buy |
+15,223
| New | +$2.91M | 0.35% | 77 |
|
|
2017
Q4 | – | Sell |
-3,334
| Closed | -$519K | – | 628 |
|
|
2017
Q3 | $519K | Sell |
3,334
-10,813
| -76% | -$1.68M | 0.04% | 486 |
|
|
2017
Q2 | $2.28M | Buy |
+14,147
| New | +$2.28M | 0.18% | 217 |
|
|
2017
Q1 | – | Sell |
-8,565
| Closed | -$1.01M | – | 634 |
|
|
2016
Q4 | $1.01M | Sell |
8,565
-4,063
| -32% | -$477K | 0.07% | 398 |
|
|
2016
Q3 | $1.42M | Buy |
12,628
+5,279
| +72% | +$595K | 0.09% | 375 |
|
|
2016
Q2 | $683K | Buy |
+7,349
| New | +$683K | 0.05% | 502 |
|