LMR Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,247
| Closed | -$4.02M | – | 842 |
|
|
2023
Q4 | $4.02M | Buy |
+7,247
| New | +$4.02M | 0.05% | 190 |
|
|
2021
Q3 | – | Sell |
-4,440
| Closed | -$2.8M | – | 1081 |
|
|
2021
Q2 | $2.8M | Buy |
+4,440
| New | +$2.8M | 0.04% | 301 |
|
|
2021
Q1 | – | Sell |
-2,259
| Closed | -$1.13M | – | 1008 |
|
|
2020
Q4 | $1.13M | Buy |
+2,259
| New | +$1.13M | 0.02% | 266 |
|
|
2020
Q3 | – | Sell |
-15,569
| Closed | -$5.14M | – | 533 |
|
|
2020
Q2 | $5.14M | Buy |
+15,569
| New | +$5.14M | 0.13% | 102 |
|
|
2020
Q1 | – | Sell |
-2,754
| Closed | -$719 | – | 335 |
|
|
2019
Q4 | $719 | Buy |
+2,754
| New | +$719 | ﹤0.01% | 258 |
|
|
2019
Q3 | – | Sell |
-5,142
| Closed | -$1.42M | – | 465 |
|
|
2019
Q2 | $1.42M | Buy |
+5,142
| New | +$1.42M | 0.05% | 174 |
|
|
2019
Q1 | – | Sell |
-3,767
| Closed | -$701K | – | 413 |
|
|
2018
Q4 | $701K | Buy |
+3,767
| New | +$701K | 0.03% | 232 |
|
|
2018
Q3 | – | Sell |
-3,112
| Closed | -$678K | – | 422 |
|
|
2018
Q2 | $678K | Sell |
3,112
-5,515
| -64% | -$1.2M | 0.04% | 221 |
|
|
2018
Q1 | $1.35M | Hold |
8,627
| – | – | 0.14% | 139 |
|
|
2017
Q4 | $1.35M | Buy |
8,627
+448
| +5% | +$70.1K | 0.14% | 139 |
|
|
2017
Q3 | $1.27M | Sell |
8,179
-11,917
| -59% | -$1.85M | 0.14% | 85 |
|
|
2017
Q2 | $3.24M | Buy |
+20,096
| New | +$3.24M | 0.2% | 96 |
|
|
2016
Q2 | – | Sell |
-59,582
| Closed | -$4.67K | – | 530 |
|
|
2016
Q1 | $4.67K | Buy |
+59,582
| New | +$4.67K | 0.51% | 26 |
|
|
2015
Q4 | – | Sell |
-106,955
| Closed | -$7.94M | – | 293 |
|
|
2015
Q3 | $7.94M | Buy |
+106,955
| New | +$7.94M | 0.87% | 26 |
|
|
2015
Q2 | – | Sell |
-92,828
| Closed | -$7.17M | – | 567 |
|
|
2015
Q1 | $7.17M | Buy |
+92,828
| New | +$7.17M | 0.99% | 13 |
|