DCM
Decatur Capital Management’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,320
| Closed | -$1.79M | – | 49 |
|
2024
Q1 | $1.79M | Sell |
3,320
-33
| -1% | -$17.8K | 0.97% | 32 |
|
2023
Q4 | $1.86M | Buy |
3,353
+161
| +5% | +$89.4K | 1.12% | 29 |
|
2023
Q3 | $1.4M | Hold |
3,192
| – | – | 1.01% | 36 |
|
2023
Q2 | $1.6M | Sell |
3,192
-34
| -1% | -$17.1K | 1.1% | 32 |
|
2023
Q1 | $1.61M | Sell |
3,226
-522
| -14% | -$261K | 1.22% | 26 |
|
2022
Q4 | $1.53M | Sell |
3,748
-2
| -0.1% | -$816 | 1.1% | 35 |
|
2022
Q3 | $1.22M | Buy |
3,750
+751
| +25% | +$245K | 0.92% | 42 |
|
2022
Q2 | $1.05M | Buy |
2,999
+9
| +0.3% | +$3.16K | 0.78% | 47 |
|
2022
Q1 | $1.64M | Buy |
2,990
+277
| +10% | +$152K | 0.95% | 35 |
|
2021
Q4 | $1.79M | Sell |
2,713
-23
| -0.8% | -$15.1K | 1.06% | 30 |
|
2021
Q3 | $1.7M | Sell |
2,736
-3,226
| -54% | -$2.01M | 1.12% | 26 |
|
2021
Q2 | $3.77M | Hold |
5,962
| – | – | 1.18% | 24 |
|
2021
Q1 | $2.92M | Sell |
5,962
-12,499
| -68% | -$6.12M | 1.01% | 39 |
|
2020
Q4 | $9.23M | Sell |
18,461
-425
| -2% | -$212K | 1.69% | 12 |
|
2020
Q3 | $7.42M | Buy |
18,886
+3,335
| +21% | +$1.31M | 1.46% | 18 |
|
2020
Q2 | $5.13M | Buy |
15,551
+3,825
| +33% | +$1.26M | 1.36% | 24 |
|
2020
Q1 | $2.84M | Sell |
11,726
-3,000
| -20% | -$727K | 0.95% | 50 |
|
2019
Q4 | $3.85M | Sell |
14,726
-200
| -1% | -$52.2K | 0.88% | 53 |
|
2019
Q3 | $4.06M | Buy |
+14,926
| New | +$4.06M | 1% | 47 |
|