Forte Capital’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-980
| Closed | -$477K | – | 240 |
|
|
2024
Q2 | $477K | Sell |
980
-85
| -8% | -$41.4K | 0.06% | 159 |
|
|
2024
Q1 | $575K | Hold |
1,065
| – | – | 0.07% | 146 |
|
|
2023
Q4 | $591K | Sell |
1,065
-68
| -6% | -$37.7K | 0.08% | 131 |
|
|
2023
Q3 | $495K | Sell |
1,133
-70
| -6% | -$30.6K | 0.08% | 135 |
|
|
2023
Q2 | $604K | Buy |
1,203
+2
| +0.2% | +$1K | 0.09% | 121 |
|
|
2023
Q1 | $601K | Hold |
1,201
| – | – | 0.09% | 120 |
|
|
2022
Q4 | $490K | Buy |
1,201
+81
| +7% | +$33K | 0.08% | 130 |
|
|
2022
Q3 | $365K | Hold |
1,120
| – | – | 0.07% | 147 |
|
|
2022
Q2 | $393K | Sell |
1,120
-73
| -6% | -$25.6K | 0.07% | 147 |
|
|
2022
Q1 | $786K | Hold |
1,193
| – | – | 0.1% | 121 |
|
|
2021
Q4 | $786K | Sell |
1,193
-3
| -0.3% | -$1.98K | 0.1% | 121 |
|
|
2021
Q3 | $744K | Buy |
1,196
+1
| +0.1% | +$622 | 0.1% | 119 |
|
|
2021
Q2 | $755K | Buy |
1,195
+45
| +4% | +$28.4K | 0.1% | 119 |
|
|
2021
Q1 | $563K | Buy |
1,150
+39
| +4% | +$19.1K | 0.09% | 131 |
|
|
2020
Q4 | $555K | Sell |
1,111
-4
| -0.4% | -$2K | 0.09% | 127 |
|
|
2020
Q3 | $438K | Buy |
1,115
+15
| +1% | +$5.89K | 0.08% | 129 |
|
|
2020
Q2 | $363K | Buy |
+1,100
| New | +$363K | 0.08% | 138 |
|