Guardian Capital’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 |
-1,135
| Closed | -$613K | – | 140 |
|
|
2024
Q1 | $613K | Buy |
1,135
+100
| +10% | +$54K | 0.02% | 137 |
|
|
2023
Q4 | $574K | Hold |
1,035
| – | – | 0.02% | 134 |
|
|
2023
Q3 | $453K | Sell |
1,035
-115
| -10% | -$50.3K | 0.02% | 144 |
|
|
2023
Q2 | $578K | Buy |
1,150
+395
| +52% | +$198K | 0.02% | 142 |
|
|
2023
Q1 | $378K | Sell |
755
-65
| -8% | -$32.5K | 0.01% | 151 |
|
|
2022
Q4 | $335K | Buy |
+820
| New | +$335K | 0.01% | 152 |
|
|
2022
Q2 | – | Sell |
-1,409
| Closed | -$771K | – | 169 |
|
|
2022
Q1 | $771K | Hold |
1,409
| – | – | 0.02% | 147 |
|
|
2021
Q4 | $928K | Sell |
1,409
-98
| -7% | -$64.5K | 0.02% | 138 |
|
|
2021
Q3 | $937K | Sell |
1,507
-48
| -3% | -$29.8K | 0.02% | 137 |
|
|
2021
Q2 | $982K | Sell |
1,555
-488
| -24% | -$308K | 0.02% | 138 |
|
|
2021
Q1 | $1M | Buy |
2,043
+62
| +3% | +$30.3K | 0.02% | 136 |
|
|
2020
Q4 | $990K | Sell |
1,981
-723
| -27% | -$361K | 0.02% | 130 |
|
|
2020
Q3 | $1.06M | Buy |
2,704
+238
| +10% | +$93.6K | 0.03% | 117 |
|
|
2020
Q2 | $814K | Sell |
2,466
-665
| -21% | -$220K | 0.02% | 120 |
|
|
2020
Q1 | $758K | Buy |
3,131
+216
| +7% | +$52.3K | 0.02% | 110 |
|
|
2019
Q4 | $761K | Buy |
2,915
+506
| +21% | +$132K | 0.02% | 117 |
|
|
2019
Q3 | $655K | Buy |
+2,409
| New | +$655K | 0.01% | 124 |
|