Gladstone Institutional Advisory’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,633
| Closed | -$817K | – | 669 |
|
|
2023
Q1 | $817K | Buy |
+1,633
| New | +$817K | 0.05% | 324 |
|
|
2022
Q4 | – | Sell |
-843
| Closed | -$275K | – | 666 |
|
|
2022
Q3 | $275K | Sell |
843
-2,636
| -76% | -$860K | 0.02% | 519 |
|
|
2022
Q2 | $1.22M | Buy |
3,479
+1,903
| +121% | +$667K | 0.1% | 237 |
|
|
2022
Q1 | $862K | Sell |
1,576
-1,714
| -52% | -$937K | 0.06% | 323 |
|
|
2021
Q4 | $2.17M | Sell |
3,290
-831
| -20% | -$547K | 0.17% | 162 |
|
|
2021
Q3 | $2.56M | Buy |
+4,121
| New | +$2.56M | 0.25% | 114 |
|
|
2021
Q1 | – | Sell |
-1,115
| Closed | -$557K | – | 429 |
|
|
2020
Q4 | $557K | Buy |
1,115
+220
| +25% | +$110K | 0.11% | 153 |
|
|
2020
Q3 | $352K | Buy |
+895
| New | +$352K | 0.08% | 184 |
|