CQS (US)’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,540
| Closed | -$1.24M | – | 132 |
|
|
2021
Q1 | $1.24M | Buy |
2,540
+16
| +0.6% | +$7.83K | 0.08% | 101 |
|
|
2020
Q4 | $1.26M | Sell |
2,524
-6,907
| -73% | -$3.45M | 0.08% | 94 |
|
|
2020
Q3 | $3.71M | Sell |
9,431
-4,358
| -32% | -$1.71M | 0.49% | 41 |
|
|
2020
Q2 | $4.55M | Sell |
13,789
-24,187
| -64% | -$7.98M | 0.28% | 66 |
|
|
2020
Q1 | $9.2M | Buy |
37,976
+12,063
| +47% | +$2.92M | 0.68% | 43 |
|
|
2019
Q4 | $6.77M | Buy |
+25,913
| New | +$6.77M | 0.32% | 66 |
|