CCG
Cloverfields Capital Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,094
| Closed | -$1.16M | – | 99 |
|
|
2023
Q4 | $1.16M | Sell |
2,094
-2,492
| -54% | -$1.38M | 0.46% | 66 |
|
|
2023
Q3 | $2.01M | Buy |
4,586
+310
| +7% | +$136K | 0.9% | 46 |
|
|
2023
Q2 | $2.15M | Buy |
4,276
+1,527
| +56% | +$767K | 0.69% | 46 |
|
|
2023
Q1 | $1.37M | Buy |
2,749
+1,321
| +93% | +$661K | 0.41% | 46 |
|
|
2022
Q4 | $583K | Sell |
1,428
-398
| -22% | -$162K | 0.19% | 49 |
|
|
2022
Q3 | $595K | Buy |
1,826
+336
| +23% | +$109K | 0.2% | 49 |
|
|
2022
Q2 | $523K | Hold |
1,490
| – | – | 0.16% | 52 |
|
|
2022
Q1 | $815K | Sell |
1,490
-39
| -3% | -$21.3K | 0.25% | 44 |
|
|
2021
Q4 | $1.01M | Hold |
1,529
| – | – | 0.31% | 45 |
|
|
2021
Q3 | $951K | Hold |
1,529
| – | – | 0.31% | 43 |
|
|
2021
Q2 | $966K | Buy |
1,529
+17
| +1% | +$10.7K | 0.28% | 42 |
|
|
2021
Q1 | $740K | Sell |
1,512
-196
| -11% | -$95.9K | 0.24% | 44 |
|
|
2020
Q4 | $854K | Buy |
+1,708
| New | +$854K | 0.32% | 36 |
|