First Quadrant’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,191
| Closed | -$4.08M | – | 318 |
|
|
2021
Q4 | $4.08M | Sell |
6,191
-55
| -0.9% | -$36.2K | 0.44% | 42 |
|
|
2021
Q3 | $3.88M | Hold |
6,246
| – | – | 0.45% | 37 |
|
|
2021
Q2 | $3.95M | Sell |
6,246
-842
| -12% | -$532K | 0.45% | 38 |
|
|
2021
Q1 | $3.47M | Buy |
7,088
+288
| +4% | +$141K | 0.37% | 46 |
|
|
2020
Q4 | $3.4M | Sell |
6,800
-12
| -0.2% | -$6K | 0.34% | 47 |
|
|
2020
Q3 | $2.68M | Sell |
6,812
-1,218
| -15% | -$479K | 0.34% | 60 |
|
|
2020
Q2 | $2.65M | Buy |
8,030
+3,258
| +68% | +$1.08M | 0.36% | 69 |
|
|
2020
Q1 | $1.16M | Buy |
4,772
+4,419
| +1,252% | +$1.07M | 0.17% | 148 |
|
|
2019
Q4 | $92K | Hold |
353
| – | – | 0.01% | 485 |
|
|
2019
Q3 | $96K | Hold |
353
| – | – | 0.01% | 488 |
|
|
2019
Q2 | $97K | Hold |
353
| – | – | 0.01% | 590 |
|
|
2019
Q1 | $79K | Hold |
353
| – | – | 0.01% | 610 |
|
|
2018
Q4 | $66K | Hold |
353
| – | – | 0.01% | 704 |
|
|
2018
Q3 | $88K | Sell |
353
-34,324
| -99% | -$8.56M | ﹤0.01% | 728 |
|
|
2018
Q2 | $7.56M | Sell |
34,677
-51,592
| -60% | -$11.2M | 0.14% | 188 |
|
|
2018
Q1 | $16.5M | Sell |
86,269
-118,783
| -58% | -$22.7M | 0.32% | 125 |
|
|
2017
Q4 | $32.1M | Buy |
205,052
+4
| +0% | +$626 | 0.6% | 24 |
|
|
2017
Q3 | $31.9M | Sell |
205,048
-3,412
| -2% | -$531K | 0.62% | 23 |
|
|
2017
Q2 | $33.7M | Sell |
208,460
-16,277
| -7% | -$2.63M | 0.67% | 19 |
|
|
2017
Q1 | $34.7M | Buy |
224,737
+12,963
| +6% | +$2M | 0.68% | 16 |
|
|
2016
Q4 | $24.8M | Buy |
211,774
+190,708
| +905% | +$22.4M | 0.51% | 53 |
|
|
2016
Q3 | $2.38M | Buy |
+21,066
| New | +$2.38M | 0.05% | 306 |
|