Harvest Volatility Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,561
| Closed | -$1.29M | – | 64 |
|
|
2023
Q2 | $1.29M | Sell |
2,561
-420
| -14% | -$211K | 0.26% | 71 |
|
|
2023
Q1 | $1.47M | Sell |
2,981
-526
| -15% | -$260K | 0.3% | 69 |
|
|
2022
Q4 | $1.43M | Sell |
3,507
-916
| -21% | -$374K | 0.29% | 74 |
|
|
2022
Q3 | $1.47M | Sell |
4,423
-176
| -4% | -$58.4K | 0.25% | 84 |
|
|
2022
Q2 | $1.61M | Sell |
4,599
-549
| -11% | -$193K | 0.26% | 78 |
|
|
2022
Q1 | $2.82M | Sell |
5,148
-23
| -0.4% | -$12.6K | 0.32% | 64 |
|
|
2021
Q4 | $3.41K | Buy |
5,171
+1,250
| +32% | +$823 | ﹤0.01% | 67 |
|
|
2021
Q3 | $2.44M | Buy |
3,921
+1,485
| +61% | +$923K | 0.11% | 54 |
|
|
2021
Q2 | $1.54M | Buy |
2,436
+584
| +32% | +$369K | 0.12% | 58 |
|
|
2021
Q1 | $906K | Buy |
1,852
+712
| +62% | +$348K | 0.08% | 74 |
|
|
2020
Q4 | $570K | Buy |
+1,140
| New | +$570K | 0.07% | 70 |
|