Fort LP’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,638
| Closed | -$896K | – | 267 |
|
|
2022
Q1 | $896K | Sell |
1,638
-748
| -31% | -$409K | 0.34% | 152 |
|
|
2021
Q4 | $1.57M | Sell |
2,386
-458
| -16% | -$302K | 0.51% | 72 |
|
|
2021
Q3 | $1.77M | Sell |
2,844
-612
| -18% | -$381K | 0.59% | 15 |
|
|
2021
Q2 | $2.18M | Sell |
3,456
-467
| -12% | -$295K | 0.63% | 4 |
|
|
2021
Q1 | $1.92M | Buy |
3,923
+175
| +5% | +$85.6K | 0.54% | 40 |
|
|
2020
Q4 | $1.87M | Buy |
3,748
+1,329
| +55% | +$665K | 0.56% | 16 |
|
|
2020
Q3 | $951K | Buy |
2,419
+1,423
| +143% | +$559K | 0.4% | 122 |
|
|
2020
Q2 | $329K | Sell |
996
-198
| -17% | -$65.4K | 0.18% | 213 |
|
|
2020
Q1 | $289K | Buy |
1,194
+828
| +226% | +$200K | 0.06% | 267 |
|
|
2019
Q4 | $96K | Buy |
+366
| New | +$96K | 0.02% | 349 |
|