Financial Gravity Asset Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13
| Closed | -$6.62K | – | 1970 |
|
|
2024
Q1 | $6.62K | Sell |
13
-2
| -13% | -$1.09K | ﹤0.01% | 811 |
|
|
2023
Q4 | $7.44K | Buy |
15
+8
| +114% | +$3.76K | ﹤0.01% | 827 |
|
|
2023
Q3 | $3.09K | Sell |
7
-495
| -99% | -$247K | ﹤0.01% | 674 |
|
|
2023
Q2 | $3.66K | Buy |
502
+2
| +0.4% | +$958 | 0.01% | 534 |
|
|
2023
Q1 | $2.82K | Buy |
500
+92
| +23% | +$44K | 0.09% | 246 |
|
|
2022
Q4 | $1.73K | Sell |
408
-3,178
| -89% | -$1.23M | 0.01% | 567 |
|
|
2022
Q3 | $1.84K | Sell |
3,586
-275
| -7% | -$101K | 0.06% | 309 |
|
|
2022
Q2 | $1.98K | Sell |
3,861
-2,703
| -41% | -$1.1M | 0.06% | 287 |
|
|
2022
Q1 | $3.09K | Sell |
6,564
-17,124
| -72% | -$9.01M | 0.09% | 202 |
|
|
2021
Q4 | $16K | Buy |
23,688
+23,658
| +78,860% | +$14.9M | 0.36% | 56 |
|
|
2021
Q3 | $622K | Buy |
30
+8
| +36% | +$5.38K | 0.29% | 64 |
|
|
2021
Q2 | $632K | Sell |
22
-9
| -29% | -$4.97K | 0.23% | 73 |
|
|
2021
Q1 | $15.4K | Sell |
31
-11
| -26% | -$5.51K | 0.32% | 34 |
|
|
2020
Q4 | $21K | Buy |
+42
| New | +$18.8K | 0.02% | 127 |
|
|
2020
Q2 | – | Sell |
-244
| Closed | -$59.1K | – | 417 |
|
|
2020
Q1 | $59.1K | Sell |
244
-239
| -49% | -$62.4K | 0.18% | 62 |
|
|
2019
Q4 | $261K | Sell |
483
-132
| -21% | -$34.8K | 0.18% | 70 |
|
|
2019
Q3 | $167K | Sell |
615
-173
| -22% | -$48.1K | 0.14% | 136 |
|
|
2019
Q2 | $217K | Sell |
788
-125
| -14% | -$30.8K | 0.18% | 137 |
|
|
2019
Q1 | $206K | Buy |
+913
| New | +$188K | 0.17% | 132 |
|
|
2018
Q3 | $202K | Buy |
989
+72
| +8% | +$17.5K | 0.21% | 114 |
|
|
2018
Q2 | $223K | Sell |
917
-70
| -7% | -$14.4K | 0.21% | 95 |
|
|
2018
Q1 | $191K | Buy |
+987
| New | +$182K | 0.2% | 102 |
|
Other funds holding IDXX
