KOCAA
Knights of Columbus Asset Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,433
| Closed | -$724K | – | 401 |
|
|
2024
Q3 | $724K | Sell |
1,433
-1,823
| -56% | -$921K | 0.05% | 252 |
|
|
2024
Q2 | $1.59M | Buy |
3,256
+48
| +1% | +$23.4K | 0.1% | 228 |
|
|
2024
Q1 | $1.73M | Buy |
3,208
+1,715
| +115% | +$926K | 0.13% | 216 |
|
|
2023
Q4 | $829K | Buy |
1,493
+5
| +0.3% | +$2.78K | 0.05% | 260 |
|
|
2023
Q3 | $651K | Buy |
1,488
+55
| +4% | +$24.1K | 0.06% | 259 |
|
|
2023
Q2 | $720K | Buy |
1,433
+25
| +2% | +$12.6K | 0.06% | 261 |
|
|
2023
Q1 | $704K | Buy |
+1,408
| New | +$704K | 0.07% | 251 |
|