Jag Capital 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
Q4 | – | Sell |
-7,232
| Closed | -$3.16M | – | 161 |
|
|
2023
Q3 | $3.16M | Buy |
7,232
+200
| +3% | +$87.5K | 0.38% | 48 |
|
|
2023
Q2 | $3.53M | Buy |
7,032
+233
| +3% | +$117K | 0.41% | 47 |
|
|
2023
Q1 | $3.4M | Buy |
6,799
+4,743
| +231% | +$2.37M | 0.44% | 51 |
|
|
2022
Q4 | $839K | Sell |
2,056
-560
| -21% | -$228K | 0.12% | 104 |
|
|
2022
Q3 | $852K | Sell |
2,616
-18,954
| -88% | -$6.17M | 0.12% | 111 |
|
|
2022
Q2 | $7.57M | Buy |
21,570
+2,205
| +11% | +$773K | 0.93% | 35 |
|
|
2022
Q1 | $9.48M | Sell |
19,365
-1,699
| -8% | -$831K | 0.94% | 35 |
|
|
2021
Q4 | $13.9M | Sell |
21,064
-1,223
| -5% | -$805K | 1.06% | 32 |
|
|
2021
Q3 | $13.9M | Buy |
22,287
+1,511
| +7% | +$940K | 1.08% | 31 |
|
|
2021
Q2 | $13.1M | Buy |
20,776
+1
| +0% | +$632 | 1.03% | 32 |
|
|
2021
Q1 | $10.2M | Buy |
20,775
+1,252
| +6% | +$613K | 0.9% | 35 |
|
|
2020
Q4 | $9.76M | Buy |
19,523
+1,176
| +6% | +$588K | 0.88% | 33 |
|
|
2020
Q3 | $7.21M | Buy |
18,347
+1,795
| +11% | +$706K | 0.75% | 33 |
|
|
2020
Q2 | $5.47M | Sell |
16,552
-25
| -0.2% | -$8.25K | 0.64% | 35 |
|
|
2020
Q1 | $4.02M | Sell |
16,577
-46,660
| -74% | -$11.3M | 0.59% | 39 |
|
|
2019
Q4 | $16.5M | Buy |
63,237
+677
| +1% | +$177K | 1.87% | 21 |
|
|
2019
Q3 | $17M | Buy |
62,560
+47,121
| +305% | +$12.8M | 2.05% | 17 |
|
|
2019
Q2 | $4.25M | Buy |
+15,439
| New | +$4.25M | 0.48% | 38 |
|