Ergoteles’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,465
| Closed | -$736K | – | 420 |
|
|
2023
Q2 | $736K | Buy |
1,465
+569
| +64% | +$286K | 0.04% | 545 |
|
|
2023
Q1 | $448K | Sell |
896
-4,649
| -84% | -$2.32M | 0.02% | 775 |
|
|
2022
Q4 | $2.26M | Buy |
5,545
+3,441
| +164% | +$1.4M | 0.08% | 248 |
|
|
2022
Q3 | $685K | Sell |
2,104
-25,389
| -92% | -$8.27M | 0.02% | 645 |
|
|
2022
Q2 | $9.64M | Buy |
27,493
+24,124
| +716% | +$8.46M | 0.29% | 92 |
|
|
2022
Q1 | $1.84M | Buy |
+3,369
| New | +$1.84M | 0.07% | 276 |
|
|
2021
Q4 | – | Sell |
-54,397
| Closed | -$33.8M | – | 1401 |
|
|
2021
Q3 | $33.8M | Buy |
54,397
+52,292
| +2,484% | +$32.5M | 1.24% | 10 |
|
|
2021
Q2 | $1.33M | Buy |
+2,105
| New | +$1.33M | 0.03% | 438 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$393K | – | 785 |
|
|
2020
Q3 | $393K | Buy |
+1,000
| New | +$393K | 0.05% | 277 |
|