ECM
Element Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,526
| Closed | -$2.74M | – | 72 |
|
|
2025
Q1 | $2.74M | Buy |
+6,526
| New | +$2.74M | 0.68% | 48 |
|
|
2023
Q4 | – | Sell |
-6,685
| Closed | -$2.92M | – | 109 |
|
|
2023
Q3 | $2.92M | Sell |
6,685
-3,980
| -37% | -$1.74M | 0.26% | 106 |
|
|
2023
Q2 | $5.36M | Buy |
10,665
+586
| +6% | +$294K | 0.36% | 67 |
|
|
2023
Q1 | $5.04M | Buy |
+10,079
| New | +$5.04M | 0.38% | 65 |
|
|
2022
Q4 | – | Sell |
-1,359
| Closed | -$443K | – | 82 |
|
|
2022
Q3 | $443K | Hold |
1,359
| – | – | 0.21% | 93 |
|
|
2022
Q2 | $477K | Buy |
1,359
+453
| +50% | +$159K | 0.24% | 87 |
|
|
2022
Q1 | $496K | Buy |
+906
| New | +$496K | 0.25% | 79 |
|
|
2019
Q3 | – | Sell |
-6,215
| Closed | -$1.71M | – | 283 |
|
|
2019
Q2 | $1.71M | Buy |
6,215
+3,327
| +115% | +$916K | 0.12% | 171 |
|
|
2019
Q1 | $646K | Buy |
+2,888
| New | +$646K | 0.02% | 435 |
|
|
2018
Q3 | – | Sell |
-1,799
| Closed | -$392K | – | 949 |
|
|
2018
Q2 | $392K | Buy |
1,799
+420
| +30% | +$91.5K | 0.01% | 453 |
|
|
2018
Q1 | $264K | Buy |
+1,379
| New | +$264K | 0.01% | 551 |
|