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Gladius Capital Management’s Idexx Laboratories IDXX Stock Holding History

Gladius Capital Management’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,822
Closed -$640K – 432
2022
Q2 		$640K Buy
1,822
+394
+28% +$161K 0.03% 111
2022
Q1 		$782K Buy
1,428
+258
+22% +$136K 0.06% 80
2021
Q4 		$771K Buy
+1,170
New +$734K 0.06% 90

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Gladius Capital Management's IDXX Position: Q3 2022 in Review

Gladius Capital Management sold out of Idexx Laboratories (IDXX) in Q3 2022, closing a stake of 1,822 shares — an estimated $640K sold.

Gladius Capital Management first reported a position in IDXX in Q4 2021 and held it in 3 quarters. The position peaked at $782K in Q1 2022. 924 funds tracked by Wall St. Rank hold IDXX as of Q3 2022.

  • Gladius Capital Management reported no remaining Idexx Laboratories position as of Q3 2022 after selling out during the quarter.
  • Gladius Capital Management sold 1,822 Idexx Laboratories shares in Q3 2022, an estimated $640K.
  • Gladius Capital Management first reported a position in Idexx Laboratories in Q4 2021 and held it in 3 quarters.
  • Gladius Capital Management's Idexx Laboratories position peaked at $782K in Q1 2022.
  • 924 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2022.

Based on Gladius Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.