LMAM
Legg Mason Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $850K | Sell |
1,291
-64
| -5% | -$42.1K | 0.94% | 37 |
|
|
2021
Q3 | $843K | Sell |
1,355
-425
| -24% | -$264K | 0.97% | 33 |
|
|
2021
Q2 | $1.12M | Sell |
1,780
-159
| -8% | -$100K | 1.23% | 11 |
|
|
2021
Q1 | $949K | Sell |
1,939
-431
| -18% | -$211K | 1.03% | 17 |
|
|
2020
Q4 | $1.19M | Buy |
+2,370
| New | +$1.19M | 1.18% | 12 |
|
|
2020
Q2 | $972K | Sell |
2,942
-593
| -17% | -$196K | 1.07% | 17 |
|
|
2020
Q1 | $857K | Hold |
3,535
| – | – | 1.16% | 18 |
|
|
2019
Q4 | $937K | Sell |
3,535
-465
| -12% | -$123K | 1.01% | 24 |
|
|
2019
Q3 | $1.09M | Hold |
4,000
| – | – | 1.17% | 12 |
|
|
2019
Q2 | $1.1M | Hold |
4,000
| – | – | 1.24% | 10 |
|
|
2019
Q1 | $895K | Sell |
4,000
-100
| -2% | -$22.4K | 1.05% | 26 |
|
|
2018
Q4 | $763K | Sell |
4,100
-200
| -5% | -$37.2K | 0.95% | 39 |
|
|
2018
Q3 | $1.07M | Sell |
4,300
-200
| -4% | -$50K | 1.01% | 31 |
|
|
2018
Q2 | $981K | Sell |
4,500
-100
| -2% | -$21.8K | 0.77% | 60 |
|
|
2018
Q1 | $881K | Sell |
4,600
-100
| -2% | -$19.2K | 0.62% | 72 |
|
|
2017
Q4 | $735K | Sell |
4,700
-700
| -13% | -$109K | 0.44% | 98 |
|
|
2017
Q3 | $840K | Buy |
+5,400
| New | +$840K | 0.5% | 90 |
|