Inverness Counsel’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.79M | Buy |
5,503
+3,620
| +192% | +$1.18M | 0.1% | 66 |
|
|
2022
Q2 | $660K | Sell |
1,883
-6
| -0.3% | -$2.1K | 0.04% | 100 |
|
|
2022
Q1 | $1.03M | Buy |
1,889
+609
| +48% | +$333K | 0.05% | 83 |
|
|
2021
Q4 | $843K | Buy |
1,280
+416
| +48% | +$274K | 0.03% | 96 |
|
|
2021
Q3 | $537K | Buy |
864
+426
| +97% | +$265K | 0.02% | 117 |
|
|
2021
Q2 | $277K | Buy |
+438
| New | +$277K | 0.01% | 148 |
|
|
2019
Q1 | – | Sell |
-5,006
| Closed | -$931K | – | 121 |
|
|
2018
Q4 | $931K | Sell |
5,006
-44,733
| -90% | -$8.32M | 0.06% | 73 |
|
|
2018
Q3 | $12.4M | Buy |
49,739
+14,994
| +43% | +$3.74M | 0.65% | 39 |
|
|
2018
Q2 | $7.57M | Buy |
+34,745
| New | +$7.57M | 0.43% | 43 |
|