Jacobs Levy Equity Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,343
| Closed | -$835K | – | 1020 |
|
|
2021
Q3 | $835K | Buy |
+1,343
| New | +$902K | 0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-1,077
| Closed | -$423K | – | 1050 |
|
|
2020
Q3 | $423K | Hold |
1,077
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $356K | Sell |
1,077
-16,136
| -94% | -$4.67M | ﹤0.01% | 851 |
|
|
2020
Q1 | $4.17M | Sell |
17,213
-9,908
| -37% | -$2.59M | 0.05% | 325 |
|
|
2019
Q4 | $7.08M | Sell |
27,121
-9,743
| -26% | -$2.57M | 0.07% | 312 |
|
|
2019
Q3 | $10M | Buy |
36,864
+6,036
| +20% | +$1.68M | 0.12% | 210 |
|
|
2019
Q2 | $8.49M | Sell |
30,828
-35,275
| -53% | -$8.69M | 0.12% | 227 |
|
|
2019
Q1 | $14.8M | Sell |
66,103
-6,701
| -9% | -$1.38M | 0.21% | 115 |
|
|
2018
Q4 | $13.5M | Sell |
72,804
-26,791
| -27% | -$5.49M | 0.24% | 111 |
|
|
2018
Q3 | $24.9M | Buy |
99,595
+29,743
| +43% | +$7.22M | 0.35% | 79 |
|
|
2018
Q2 | $15.2M | Sell |
69,852
-43,160
| -38% | -$8.89M | 0.24% | 125 |
|
|
2018
Q1 | $21.6M | Sell |
113,012
-2,540
| -2% | -$469K | 0.36% | 85 |
|
|
2017
Q4 | $18.1M | Buy |
115,552
+670
| +0.6% | +$105K | 0.32% | 102 |
|
|
2017
Q3 | $17.9M | Buy |
114,882
+28,599
| +33% | +$4.52M | 0.35% | 85 |
|
|
2017
Q2 | $13.9M | Buy |
86,283
+35,873
| +71% | +$5.83M | 0.3% | 107 |
|
|
2017
Q1 | $7.79M | Buy |
50,410
+14,980
| +42% | +$2.06M | 0.16% | 189 |
|
|
2016
Q4 | $4.16M | Sell |
35,430
-3,310
| -9% | -$378K | 0.08% | 279 |
|
|
2016
Q3 | $4.37M | Sell |
38,740
-2,360
| -6% | -$249K | 0.08% | 284 |
|
|
2016
Q2 | $3.82M | Buy |
41,100
+90
| +0.2% | +$7.73K | 0.08% | 296 |
|
|
2016
Q1 | $3.21M | Buy |
+41,010
| New | +$2.95M | 0.07% | 302 |
|
Other funds holding IDXX
