EAM
Eventide Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,412
| Closed | -$95.2M | – | 216 |
|
|
2024
Q3 | $95.2M | Buy |
188,412
+88
| +0% | +$44.5K | 1.64% | 13 |
|
|
2024
Q2 | $91.8M | Sell |
188,324
-34,563
| -16% | -$16.8M | 1.57% | 16 |
|
|
2024
Q1 | $120M | Sell |
222,887
-1,086
| -0.5% | -$586K | 1.89% | 11 |
|
|
2023
Q4 | $124M | Sell |
223,973
-91
| -0% | -$50.5K | 2.03% | 8 |
|
|
2023
Q3 | $98M | Sell |
224,064
-16,551
| -7% | -$7.24M | 1.76% | 15 |
|
|
2023
Q2 | $121M | Sell |
240,615
-17,382
| -7% | -$8.73M | 2.04% | 11 |
|
|
2023
Q1 | $129M | Buy |
257,997
+248
| +0.1% | +$124K | 2.37% | 7 |
|
|
2022
Q4 | $105M | Buy |
257,749
+211
| +0.1% | +$86.1K | 2.07% | 10 |
|
|
2022
Q3 | $83.9M | Buy |
257,538
+238
| +0.1% | +$77.5K | 1.65% | 20 |
|
|
2022
Q2 | $90.2M | Sell |
257,300
-24,400
| -9% | -$8.56M | 1.93% | 15 |
|
|
2022
Q1 | $154M | Hold |
281,700
| – | – | 2.41% | 4 |
|
|
2021
Q4 | $185M | Hold |
281,700
| – | – | 2.37% | 6 |
|
|
2021
Q3 | $175M | Buy |
281,700
+41,700
| +17% | +$25.9M | 2.31% | 7 |
|
|
2021
Q2 | $152M | Hold |
240,000
| – | – | 2.04% | 10 |
|
|
2021
Q1 | $117M | Hold |
240,000
| – | – | 1.74% | 12 |
|
|
2020
Q4 | $120M | Buy |
240,000
+39,000
| +19% | +$19.5M | 1.84% | 11 |
|
|
2020
Q3 | $79M | Buy |
201,000
+25,000
| +14% | +$9.83M | 1.55% | 17 |
|
|
2020
Q2 | $58.1M | Buy |
176,000
+33,000
| +23% | +$10.9M | 1.26% | 25 |
|
|
2020
Q1 | $34.6M | Buy |
143,000
+40,100
| +39% | +$9.71M | 1.12% | 33 |
|
|
2019
Q4 | $26.9M | Hold |
102,900
| – | – | 0.76% | 49 |
|
|
2019
Q3 | $28M | Hold |
102,900
| – | – | 0.92% | 39 |
|
|
2019
Q2 | $28.3M | Buy |
+102,900
| New | +$28.3M | 0.86% | 40 |
|