ETF Managers Group’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$659K Buy
1,318
+19
+1% +$9.5K 0.02% 360
2022
Q4
$530K Sell
1,299
-1,773
-58% -$723K 0.02% 349
2022
Q3
$1M Buy
3,072
+1,867
+155% +$608K 0.03% 206
2022
Q2
$432K Sell
1,205
-215
-15% -$77.1K 0.01% 535
2022
Q1
$779K Buy
1,420
+24
+2% +$13.2K 0.02% 349
2021
Q4
$923K Buy
1,396
+66
+5% +$43.6K 0.02% 317
2021
Q3
$837K Buy
1,330
+110
+9% +$69.2K 0.02% 303
2021
Q2
$777K Sell
1,220
-135
-10% -$86K 0.01% 300
2021
Q1
$645K Sell
1,355
-474
-26% -$226K 0.01% 355
2020
Q4
$909K Sell
1,829
-2,112
-54% -$1.05M 0.02% 246
2020
Q3
$1.52M Buy
3,941
+2,947
+296% +$1.14M 0.05% 172
2020
Q2
$326K Sell
994
-232
-19% -$76.1K 0.01% 367
2020
Q1
$295K Buy
1,226
+124
+11% +$29.8K 0.01% 313
2019
Q4
$288K Sell
1,102
-1,133
-51% -$296K 0.01% 411
2019
Q3
$609K Buy
2,235
+1,384
+163% +$377K 0.02% 246
2019
Q2
$232K Buy
851
+103
+14% +$28.1K 0.01% 311
2019
Q1
$167K Buy
748
+66
+10% +$14.7K 0.01% 354
2018
Q4
$127K Buy
682
+93
+16% +$17.3K 0.01% 390
2018
Q3
$147K Buy
589
+62
+12% +$15.5K 0.01% 283
2018
Q2
$77 Buy
527
+74
+16% +$11 0.01% 293
2018
Q1
$85K Buy
453
+56
+14% +$10.5K 0.01% 333
2017
Q4
$63K Buy
397
+56
+16% +$8.89K ﹤0.01% 456
2017
Q3
$53K Buy
341
+31
+10% +$4.82K ﹤0.01% 375
2017
Q2
$50K Buy
+310
New +$50K ﹤0.01% 375