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Holderness Investments Company’s Idexx Laboratories IDXX Stock Holding History

Holderness Investments Company’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-371
Closed -$244K – 223
2021
Q4 		$244K Buy
371
+10
+3% +$6.28K 0.07% 208
2021
Q3 		$225K Sell
361
-10
-3% -$6.72K 0.07% 206
2021
Q2 		$234K Buy
+371
New +$205K 0.08% 202

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Holderness Investments Company's IDXX Position: Q1 2022 in Review

Holderness Investments Company sold out of Idexx Laboratories (IDXX) in Q1 2022, closing a stake of 371 shares — an estimated $244K sold.

Holderness Investments Company first reported a position in IDXX in Q2 2021 and held it in 3 quarters. The position peaked at $244K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold IDXX as of Q1 2022.

  • Holderness Investments Company reported no remaining Idexx Laboratories position as of Q1 2022 after selling out during the quarter.
  • Holderness Investments Company sold 371 Idexx Laboratories shares in Q1 2022, an estimated $244K.
  • Holderness Investments Company first reported a position in Idexx Laboratories in Q2 2021 and held it in 3 quarters.
  • Holderness Investments Company's Idexx Laboratories position peaked at $244K in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2022.

Based on Holderness Investments Company's 13F filing for Q1 2022, filed 12 May 2022.