JIM
Jupiter Investment Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-222,069
| Closed | -$53.8M | – | 436 |
|
|
2020
Q1 | $53.8M | Buy |
222,069
+124,810
| +128% | +$30.2M | 1.05% | 24 |
|
|
2019
Q4 | $25.4M | Sell |
97,259
-80,413
| -45% | -$21M | 0.35% | 89 |
|
|
2019
Q3 | $48.3M | Sell |
177,672
-217,785
| -55% | -$59.2M | 0.62% | 49 |
|
|
2019
Q2 | $109M | Sell |
395,457
-342,954
| -46% | -$94.4M | 1.11% | 23 |
|
|
2019
Q1 | $165M | Sell |
738,411
-204,894
| -22% | -$45.8M | 1.52% | 16 |
|
|
2018
Q4 | $175M | Buy |
943,305
+40,046
| +4% | +$7.45M | 1.55% | 20 |
|
|
2018
Q3 | $226M | Sell |
903,259
-24,609
| -3% | -$6.14M | 1.54% | 17 |
|
|
2018
Q2 | $202M | Sell |
927,868
-6,302
| -0.7% | -$1.37M | 1.44% | 20 |
|
|
2018
Q1 | $179M | Sell |
934,170
-60,986
| -6% | -$11.7M | 1.42% | 25 |
|
|
2017
Q4 | $156M | Buy |
995,156
+164,777
| +20% | +$25.8M | 1.43% | 21 |
|
|
2017
Q3 | $129M | Buy |
830,379
+311,712
| +60% | +$48.5M | 1.35% | 22 |
|
|
2017
Q2 | $83.7M | Buy |
+518,667
| New | +$83.7M | 1.01% | 36 |
|
|
2017
Q1 | – | Sell |
-318,956
| Closed | -$37.4M | – | 435 |
|
|
2016
Q4 | $37.4M | Sell |
318,956
-117,044
| -27% | -$13.7M | 0.64% | 51 |
|
|
2016
Q3 | $49.2M | Buy |
436,000
+165,912
| +61% | +$18.7M | 0.85% | 41 |
|
|
2016
Q2 | $25.1M | Buy |
270,088
+197,177
| +270% | +$18.3M | 0.47% | 64 |
|
|
2016
Q1 | $5.71M | Buy |
+72,911
| New | +$5.71M | 0.12% | 165 |
|
|
2015
Q1 | – | Sell |
-46,564
| Closed | -$6.9M | – | 378 |
|
|
2014
Q4 | $6.9M | Sell |
46,564
-58,088
| -56% | -$8.61M | 0.24% | 105 |
|
|
2014
Q3 | $12.3M | Buy |
+104,652
| New | +$12.3M | 0.61% | 52 |
|