Foundry Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-810
| Closed | -$437K | – | 311 |
|
|
2024
Q1 | $437K | Hold |
810
| – | – | 0.02% | 231 |
|
|
2023
Q4 | $450K | Hold |
810
| – | – | 0.03% | 233 |
|
|
2023
Q3 | $354K | Sell |
810
-335
| -29% | -$146K | 0.02% | 246 |
|
|
2023
Q2 | $575K | Hold |
1,145
| – | – | 0.04% | 234 |
|
|
2023
Q1 | $573K | Sell |
1,145
-17
| -1% | -$8.5K | 0.04% | 228 |
|
|
2022
Q4 | $474K | Buy |
1,162
+327
| +39% | +$133K | 0.03% | 234 |
|
|
2022
Q3 | $272K | Buy |
835
+215
| +35% | +$70K | 0.02% | 292 |
|
|
2022
Q2 | $217K | Hold |
620
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $339K | Hold |
620
| – | – | 0.02% | 286 |
|
|
2021
Q4 | $408K | Hold |
620
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $386K | Hold |
620
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $392K | Hold |
620
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $303K | Hold |
620
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $310K | Hold |
620
| – | – | 0.01% | 385 |
|
|
2020
Q3 | $244K | Buy |
+620
| New | +$244K | 0.01% | 389 |
|