ESCM
Echo Street Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-254,556
| Closed | -$111M | – | 206 |
|
|
2023
Q3 | $111M | Sell |
254,556
-68,316
| -21% | -$29.9M | 1.04% | 37 |
|
|
2023
Q2 | $162M | Sell |
322,872
-65,552
| -17% | -$32.9M | 1.39% | 24 |
|
|
2023
Q1 | $194M | Sell |
388,424
-46,431
| -11% | -$23.2M | 1.75% | 16 |
|
|
2022
Q4 | $177M | Buy |
434,855
+13,439
| +3% | +$5.48M | 1.72% | 16 |
|
|
2022
Q3 | $137M | Buy |
421,416
+167,164
| +66% | +$54.5M | 1.32% | 28 |
|
|
2022
Q2 | $89.2M | Sell |
254,252
-22,452
| -8% | -$7.87M | 0.81% | 63 |
|
|
2022
Q1 | $151M | Buy |
276,704
+37,512
| +16% | +$20.5M | 1.09% | 35 |
|
|
2021
Q4 | $157M | Buy |
239,192
+3,977
| +2% | +$2.62M | 1.06% | 34 |
|
|
2021
Q3 | $146M | Sell |
235,215
-8,591
| -4% | -$5.34M | 1.03% | 38 |
|
|
2021
Q2 | $154M | Buy |
243,806
+9,892
| +4% | +$6.25M | 1.19% | 21 |
|
|
2021
Q1 | $114M | Buy |
233,914
+50,675
| +28% | +$24.8M | 1.02% | 40 |
|
|
2020
Q4 | $91.6M | Buy |
183,239
+51,240
| +39% | +$25.6M | 0.92% | 49 |
|
|
2020
Q3 | $51.9M | Buy |
131,999
+40,954
| +45% | +$16.1M | 0.89% | 54 |
|
|
2020
Q2 | $30.1M | Buy |
91,045
+9,084
| +11% | +$3M | 0.36% | 107 |
|
|
2020
Q1 | $19.9M | Buy |
+81,961
| New | +$19.9M | 0.43% | 87 |
|
|
2019
Q2 | – | Sell |
-36,075
| Closed | -$8.07M | – | 182 |
|
|
2019
Q1 | $8.07M | Buy |
36,075
+9,418
| +35% | +$2.11M | 0.16% | 146 |
|
|
2018
Q4 | $4.96M | Buy |
+26,657
| New | +$4.96M | 0.13% | 155 |
|
|
2016
Q1 | – | Sell |
-12,815
| Closed | -$934K | – | 175 |
|
|
2015
Q4 | $934K | Buy |
+12,815
| New | +$934K | 0.04% | 163 |
|
|
2015
Q3 | – | Sell |
-88,268
| Closed | -$5.66M | – | 205 |
|
|
2015
Q2 | $5.66M | Buy |
+88,268
| New | +$5.66M | 0.25% | 131 |
|