Colony Group’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $669K | Sell |
1,530
-3
| -0.2% | -$1.31K | 0.01% | 499 |
|
|
2023
Q2 | $770K | Buy |
1,533
+11
| +0.7% | +$5.53K | 0.01% | 485 |
|
|
2023
Q1 | $761K | Sell |
1,522
-33
| -2% | -$16.5K | 0.01% | 483 |
|
|
2022
Q4 | $634K | Sell |
1,555
-387
| -20% | -$158K | 0.01% | 577 |
|
|
2022
Q3 | $633K | Sell |
1,942
-151
| -7% | -$49.2K | 0.01% | 527 |
|
|
2022
Q2 | $734K | Buy |
2,093
+1
| +0% | +$351 | 0.01% | 521 |
|
|
2022
Q1 | $1.14M | Hold |
2,092
| – | – | 0.02% | 460 |
|
|
2021
Q4 | $1.38M | Sell |
2,092
-156
| -7% | -$103K | 0.02% | 385 |
|
|
2021
Q3 | $1.4M | Sell |
2,248
-49
| -2% | -$30.5K | 0.03% | 367 |
|
|
2021
Q2 | $1.45M | Sell |
2,297
-28
| -1% | -$17.7K | 0.03% | 342 |
|
|
2021
Q1 | $1.14M | Sell |
2,325
-3
| -0.1% | -$1.47K | 0.02% | 380 |
|
|
2020
Q4 | $1.16M | Sell |
2,328
-67
| -3% | -$33.5K | 0.03% | 346 |
|
|
2020
Q3 | $941K | Sell |
2,395
-146
| -6% | -$57.4K | 0.02% | 364 |
|
|
2020
Q2 | $839K | Buy |
2,541
+592
| +30% | +$195K | 0.02% | 369 |
|
|
2020
Q1 | $472K | Buy |
1,949
+41
| +2% | +$9.93K | 0.02% | 462 |
|
|
2019
Q4 | $498K | Sell |
1,908
-16
| -0.8% | -$4.18K | 0.01% | 532 |
|
|
2019
Q3 | $523K | Buy |
1,924
+44
| +2% | +$12K | 0.02% | 485 |
|
|
2019
Q2 | $518K | Buy |
1,880
+8
| +0.4% | +$2.2K | 0.02% | 499 |
|
|
2019
Q1 | $419K | Sell |
1,872
-12
| -0.6% | -$2.69K | 0.02% | 433 |
|
|
2018
Q4 | $350K | Sell |
1,884
-24
| -1% | -$4.46K | 0.02% | 385 |
|
|
2018
Q3 | $476K | Buy |
1,908
+70
| +4% | +$17.5K | 0.02% | 355 |
|
|
2018
Q2 | $401K | Sell |
1,838
-221
| -11% | -$48.2K | 0.02% | 369 |
|
|
2018
Q1 | $394K | Buy |
2,059
+113
| +6% | +$21.6K | 0.02% | 360 |
|
|
2017
Q4 | $304K | Buy |
1,946
+174
| +10% | +$27.2K | 0.02% | 387 |
|
|
2017
Q3 | $276K | Sell |
1,772
-145
| -8% | -$22.6K | 0.02% | 375 |
|
|
2017
Q2 | $309K | Buy |
+1,917
| New | +$309K | 0.02% | 332 |
|