Driehaus Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-991
| Closed | -$273K | – | 523 |
|
|
2019
Q2 | $273K | Sell |
991
-55
| -5% | -$15.2K | 0.01% | 424 |
|
|
2019
Q1 | $234K | Buy |
+1,046
| New | +$234K | 0.01% | 374 |
|
|
2018
Q4 | – | Sell |
-6,351
| Closed | -$1.59M | – | 459 |
|
|
2018
Q3 | $1.59M | Sell |
6,351
-1,181
| -16% | -$295K | 0.05% | 309 |
|
|
2018
Q2 | $1.64M | Buy |
7,532
+2,129
| +39% | +$464K | 0.06% | 294 |
|
|
2018
Q1 | $1.03M | Buy |
+5,403
| New | +$1.03M | 0.04% | 346 |
|
|
2017
Q4 | – | Sell |
-3,845
| Closed | -$598K | – | 569 |
|
|
2017
Q3 | $598K | Sell |
3,845
-658
| -15% | -$102K | 0.02% | 370 |
|
|
2017
Q2 | $727K | Sell |
4,503
-50
| -1% | -$8.07K | 0.03% | 379 |
|
|
2017
Q1 | $704K | Buy |
+4,553
| New | +$704K | 0.02% | 403 |
|
|
2016
Q4 | – | Sell |
-5,553
| Closed | -$626K | – | 582 |
|
|
2016
Q3 | $626K | Buy |
+5,553
| New | +$626K | 0.02% | 406 |
|
|
2014
Q3 | – | Sell |
-66,980
| Closed | -$4.47M | – | 565 |
|
|
2014
Q2 | $4.47M | Buy |
+66,980
| New | +$4.47M | 0.15% | 195 |
|