CAC
Core Alternative Capital’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61K | Hold |
3
| – | – | ﹤0.01% | 253 |
|
|
2025
Q1 | $1.26K | Hold |
3
| – | – | ﹤0.01% | 270 |
|
|
2024
Q4 | $1.24K | Hold |
3
| – | – | ﹤0.01% | 294 |
|
|
2024
Q3 | $1.52K | Hold |
3
| – | – | ﹤0.01% | 283 |
|
|
2024
Q2 | $1.46K | Hold |
3
| – | – | ﹤0.01% | 279 |
|
|
2024
Q1 | $1.62K | Sell |
3
-20
| -87% | -$10.8K | ﹤0.01% | 267 |
|
|
2023
Q4 | $12.8K | Sell |
23
-1
| -4% | -$555 | ﹤0.01% | 278 |
|
|
2023
Q3 | $10.5K | Hold |
24
| – | – | ﹤0.01% | 319 |
|
|
2023
Q2 | $12.1K | Buy |
24
+1
| +4% | +$502 | ﹤0.01% | 292 |
|
|
2023
Q1 | $11.5K | Buy |
23
+3
| +15% | +$1.5K | ﹤0.01% | 301 |
|
|
2022
Q4 | $8.16K | Hold |
20
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $7K | Hold |
20
| – | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $7K | Buy |
20
+7
| +54% | +$2.45K | ﹤0.01% | 332 |
|
|
2022
Q1 | $7K | Buy |
13
+10
| +333% | +$5.39K | ﹤0.01% | 307 |
|
|
2021
Q4 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 304 |
|