Duality Advisers’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-682
| Closed | -$379K | – | 667 |
|
|
2023
Q4 | $379K | Sell |
682
-3,853
| -85% | -$2.14M | 0.04% | 470 |
|
|
2023
Q3 | $1.98M | Buy |
+4,535
| New | +$1.98M | 0.24% | 159 |
|
|
2023
Q1 | – | Sell |
-2,884
| Closed | -$1.18M | – | 654 |
|
|
2022
Q4 | $1.18M | Buy |
+2,884
| New | +$1.18M | 0.13% | 280 |
|
|
2022
Q3 | – | Sell |
-12,317
| Closed | -$4.32M | – | 634 |
|
|
2022
Q2 | $4.32M | Buy |
+12,317
| New | +$4.32M | 0.43% | 45 |
|
|
2021
Q4 | – | Sell |
-4,878
| Closed | -$3.03M | – | 588 |
|
|
2021
Q3 | $3.03M | Buy |
+4,878
| New | +$3.03M | 0.23% | 173 |
|
|
2021
Q2 | – | Sell |
-12,216
| Closed | -$5.98M | – | 626 |
|
|
2021
Q1 | $5.98M | Buy |
+12,216
| New | +$5.98M | 0.52% | 31 |
|
|
2020
Q1 | – | Sell |
-44,422
| Closed | -$11.6M | – | 159 |
|
|
2019
Q4 | $11.6M | Buy |
+44,422
| New | +$11.6M | 0.69% | 29 |
|
|
2019
Q1 | – | Sell |
-2,330
| Closed | -$433K | – | 242 |
|
|
2018
Q4 | $433K | Buy |
+2,330
| New | +$433K | 0.03% | 194 |
|