Lombard Odier Asset Management (Europe)’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,737
| Closed | -$17.4M | – | 280 |
|
|
2022
Q4 | $17.4M | Buy |
42,737
+7,687
| +22% | +$3.14M | 0.71% | 43 |
|
|
2022
Q3 | $11.4M | Buy |
35,050
+18,586
| +113% | +$6.06M | 0.59% | 52 |
|
|
2022
Q2 | $5.77M | Buy |
+16,464
| New | +$5.77M | 0.29% | 101 |
|
|
2020
Q4 | – | Sell |
-884
| Closed | -$348K | – | 292 |
|
|
2020
Q3 | $348K | Buy |
+884
| New | +$348K | 0.02% | 221 |
|
|
2020
Q2 | – | Sell |
-884
| Closed | -$214K | – | 220 |
|
|
2020
Q1 | $214K | Hold |
884
| – | – | 0.02% | 261 |
|
|
2019
Q4 | $231K | Hold |
884
| – | – | 0.02% | 355 |
|
|
2019
Q3 | $240K | Hold |
884
| – | – | 0.02% | 330 |
|
|
2019
Q2 | $243K | Buy |
+884
| New | +$243K | 0.02% | 330 |
|
|
2018
Q4 | – | Sell |
-884
| Closed | -$221K | – | 362 |
|
|
2018
Q3 | $221K | Buy |
+884
| New | +$221K | 0.02% | 339 |
|
|
2017
Q4 | – | Sell |
-1,319
| Closed | -$205K | – | 420 |
|
|
2017
Q3 | $205K | Hold |
1,319
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $213K | Hold |
1,319
| – | – | 0.01% | 376 |
|
|
2017
Q1 | $204K | Buy |
+1,319
| New | +$204K | 0.01% | 377 |
|