CQS
Credential Qtrade Securities’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $416K | Sell |
771
-451
| -37% | -$244K | 0.02% | 204 |
|
2023
Q4 | $678K | Sell |
1,222
-58
| -5% | -$32.2K | 0.04% | 165 |
|
2023
Q3 | $560K | Buy |
1,280
+9
| +0.7% | +$3.94K | 0.04% | 168 |
|
2023
Q2 | $638K | Buy |
1,271
+358
| +39% | +$180K | 0.04% | 171 |
|
2023
Q1 | $457K | Sell |
913
-182
| -17% | -$91K | 0.03% | 189 |
|
2022
Q4 | $447K | Sell |
1,095
-68
| -6% | -$27.7K | 0.03% | 189 |
|
2022
Q3 | $379K | Buy |
1,163
+73
| +7% | +$23.8K | 0.03% | 186 |
|
2022
Q2 | $382K | Buy |
1,090
+87
| +9% | +$30.5K | 0.03% | 190 |
|
2022
Q1 | $549K | Buy |
1,003
+420
| +72% | +$230K | 0.03% | 179 |
|
2021
Q4 | $384K | Sell |
583
-38
| -6% | -$25K | 0.03% | 206 |
|
2021
Q3 | $386K | Buy |
621
+19
| +3% | +$11.8K | 0.03% | 190 |
|
2021
Q2 | $380K | Buy |
602
+72
| +14% | +$45.5K | 0.03% | 191 |
|
2021
Q1 | $259K | Buy |
530
+47
| +10% | +$23K | 0.02% | 209 |
|
2020
Q4 | $241K | Buy |
483
+177
| +58% | +$88.5K | 0.02% | 186 |
|
2020
Q3 | $120K | Sell |
306
-32
| -9% | -$12.6K | 0.01% | 214 |
|
2020
Q2 | $112K | Buy |
338
+47
| +16% | +$15.5K | 0.01% | 204 |
|
2020
Q1 | $70.5K | Buy |
+291
| New | +$70.5K | 0.01% | 198 |
|