DCM
DGS Capital Management’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $316K | Sell |
765
-380
| -33% | -$157K | 0.08% | 213 |
|
2024
Q3 | $578K | Sell |
1,145
-116
| -9% | -$58.6K | 0.16% | 136 |
|
2024
Q2 | $614K | Sell |
1,261
-26
| -2% | -$12.7K | 0.17% | 115 |
|
2024
Q1 | $695K | Buy |
1,287
+223
| +21% | +$120K | 0.2% | 96 |
|
2023
Q4 | $591K | Buy |
1,064
+116
| +12% | +$64.4K | 0.23% | 86 |
|
2023
Q3 | $415K | Buy |
948
+35
| +4% | +$15.3K | 0.2% | 116 |
|
2023
Q2 | $459K | Buy |
913
+3
| +0.3% | +$1.51K | 0.23% | 100 |
|
2023
Q1 | $455K | Buy |
910
+45
| +5% | +$22.5K | 0.25% | 87 |
|
2022
Q4 | $353K | Buy |
865
+142
| +20% | +$57.9K | 0.23% | 108 |
|
2022
Q3 | $236K | Buy |
723
+6
| +0.8% | +$1.96K | 0.16% | 153 |
|
2022
Q2 | $251K | Buy |
717
+8
| +1% | +$2.8K | 0.2% | 131 |
|
2022
Q1 | $388K | Buy |
709
+127
| +22% | +$69.5K | 0.24% | 86 |
|
2021
Q4 | $383K | Buy |
+582
| New | +$383K | 0.24% | 75 |
|