Graham Capital Management’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 |
-3,321
| Closed | -$1.62M | – | 1167 |
|
|
2024
Q2 | $1.62M | Sell |
3,321
-2,527
| -43% | -$1.23M | 0.04% | 265 |
|
|
2024
Q1 | $3.16M | Buy |
5,848
+4,742
| +429% | +$2.56M | 0.06% | 155 |
|
|
2023
Q4 | $614K | Buy |
+1,106
| New | +$614K | 0.01% | 509 |
|
|
2023
Q3 | – | Sell |
-18,125
| Closed | -$9.1M | – | 1131 |
|
|
2023
Q2 | $9.1M | Buy |
18,125
+17,395
| +2,383% | +$8.74M | 0.26% | 63 |
|
|
2023
Q1 | $365K | Sell |
730
-1,435
| -66% | -$718K | 0.01% | 817 |
|
|
2022
Q4 | $883K | Buy |
+2,165
| New | +$883K | 0.03% | 568 |
|