Harbor Capital Advisors’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 |
-917
| Closed | -$447K | – | 1350 |
|
|
2024
Q2 | $447K | Buy |
917
+92
| +11% | +$44.8K | 0.03% | 548 |
|
|
2024
Q1 | $445K | Buy |
825
+28
| +4% | +$15.1K | 0.06% | 428 |
|
|
2023
Q4 | $442K | Sell |
797
-131
| -14% | -$72.7K | 0.09% | 257 |
|
|
2023
Q3 | $406K | Sell |
928
-97
| -9% | -$42.4K | 0.09% | 256 |
|
|
2023
Q2 | $515K | Sell |
1,025
-24
| -2% | -$12.1K | 0.1% | 241 |
|
|
2023
Q1 | $525K | Sell |
1,049
-803
| -43% | -$402K | 0.15% | 137 |
|
|
2022
Q4 | $756K | Sell |
1,852
-40
| -2% | -$16.3K | 0.73% | 49 |
|
|
2022
Q3 | $616K | Sell |
1,892
-210
| -10% | -$68.4K | 0.57% | 56 |
|
|
2022
Q2 | $737K | Sell |
2,102
-55
| -3% | -$19.3K | 0.56% | 59 |
|
|
2022
Q1 | $1.18M | Buy |
2,157
+399
| +23% | +$218K | 0.56% | 57 |
|
|
2021
Q4 | $1.16M | Buy |
+1,758
| New | +$1.16M | 0.42% | 66 |
|