FMAEN1
Fund Management at Engine No 1’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,187
| Closed | -$519K | – | 204 |
|
|
2023
Q3 | $519K | Buy |
1,187
+106
| +10% | +$46.4K | 0.08% | 229 |
|
|
2023
Q2 | $543K | Buy |
1,081
+76
| +8% | +$38.2K | 0.1% | 199 |
|
|
2023
Q1 | $503K | Buy |
1,005
+93
| +10% | +$46.5K | 0.1% | 195 |
|
|
2022
Q4 | $372K | Buy |
912
+112
| +14% | +$45.7K | 0.09% | 231 |
|
|
2022
Q3 | $261K | Sell |
800
-48
| -6% | -$15.7K | 0.08% | 262 |
|
|
2022
Q2 | $297K | Buy |
848
+130
| +18% | +$45.5K | 0.08% | 250 |
|
|
2022
Q1 | $393K | Buy |
+718
| New | +$393K | 0.1% | 198 |
|