Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,263
| Closed | -$11.3M | – | 331 |
|
|
2024
Q2 | $11.3M | Hold |
23,263
| – | – | 0.13% | 46 |
|
|
2024
Q1 | $12.6M | Buy |
+23,263
| New | +$12.6M | 0.11% | 73 |
|
|
2022
Q4 | – | Sell |
-25,097
| Closed | -$8.18M | – | 254 |
|
|
2022
Q3 | $8.18M | Buy |
+25,097
| New | +$8.18M | 0.05% | 64 |
|
|
2022
Q1 | – | Sell |
-530
| Closed | -$349K | – | 465 |
|
|
2021
Q4 | $349K | Hold |
530
| – | – | ﹤0.01% | 282 |
|
|
2021
Q3 | $330K | Buy |
+530
| New | +$330K | ﹤0.01% | 359 |
|
|
2019
Q4 | – | Sell |
-1,066
| Closed | -$290K | – | 638 |
|
|
2019
Q3 | $290K | Sell |
1,066
-934
| -47% | -$254K | ﹤0.01% | 482 |
|
|
2019
Q2 | $551K | Buy |
+2,000
| New | +$551K | 0.01% | 377 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$281K | – | 954 |
|
|
2016
Q4 | $281K | Buy |
+2,400
| New | +$281K | ﹤0.01% | 528 |
|