Convergence Investment Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-558
| Closed | -$301K | – | 262 |
|
|
2024
Q1 | $301K | Buy |
+558
| New | +$301K | 0.12% | 199 |
|
|
2023
Q4 | – | Sell |
-496
| Closed | -$217K | – | 202 |
|
|
2023
Q3 | $217K | Buy |
+496
| New | +$217K | 0.13% | 143 |
|
|
2023
Q2 | – | Sell |
-694
| Closed | -$347K | – | 179 |
|
|
2023
Q1 | $347K | Buy |
+694
| New | +$347K | 0.2% | 109 |
|
|
2022
Q1 | – | Sell |
-462
| Closed | -$304K | – | 229 |
|
|
2021
Q4 | $304K | Sell |
462
-130
| -22% | -$85.5K | 0.15% | 139 |
|
|
2021
Q3 | $368K | Sell |
592
-109
| -16% | -$67.8K | 0.2% | 117 |
|
|
2021
Q2 | $443K | Sell |
701
-129
| -16% | -$81.5K | 0.19% | 114 |
|
|
2021
Q1 | $406K | Buy |
830
+121
| +17% | +$59.2K | 0.19% | 115 |
|
|
2020
Q4 | $354K | Sell |
709
-2,205
| -76% | -$1.1M | 0.18% | 119 |
|
|
2020
Q3 | $1.15M | Buy |
+2,914
| New | +$1.15M | 0.4% | 88 |
|
|
2019
Q2 | – | Sell |
-2,710
| Closed | -$606K | – | 346 |
|
|
2019
Q1 | $606K | Buy |
+2,710
| New | +$606K | 0.13% | 187 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$10K | – | 586 |
|
|
2018
Q1 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 699 |
|
|
2017
Q1 | – | Sell |
-19,095
| Closed | -$2.24M | – | 355 |
|
|
2016
Q4 | $2.24M | Buy |
+19,095
| New | +$2.24M | 0.31% | 122 |
|