Lombard Odier Asset Management (Switzerland)’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,478
| Closed | -$1.34M | – | 276 |
|
|
2024
Q1 | $1.34M | Buy |
+2,478
| New | +$1.34M | 0.09% | 196 |
|
|
2023
Q1 | – | Sell |
-2,787
| Closed | -$1.14M | – | 413 |
|
|
2022
Q4 | $1.14M | Buy |
2,787
+1,076
| +63% | +$439K | 0.09% | 172 |
|
|
2022
Q3 | $557K | Sell |
1,711
-691
| -29% | -$225K | 0.05% | 190 |
|
|
2022
Q2 | $842K | Buy |
+2,402
| New | +$842K | 0.07% | 166 |
|
|
2022
Q1 | – | Sell |
-1,519
| Closed | -$1M | – | 272 |
|
|
2021
Q4 | $1M | Buy |
+1,519
| New | +$1M | 0.06% | 143 |
|
|
2021
Q3 | – | Sell |
-1,136
| Closed | -$717K | – | 347 |
|
|
2021
Q2 | $717K | Buy |
1,136
+471
| +71% | +$297K | 0.04% | 252 |
|
|
2021
Q1 | $325K | Buy |
+665
| New | +$325K | 0.02% | 304 |
|
|
2020
Q2 | – | Sell |
-1,418
| Closed | -$343K | – | 232 |
|
|
2020
Q1 | $343K | Buy |
1,418
+182
| +15% | +$44K | 0.05% | 241 |
|
|
2019
Q4 | $323K | Sell |
1,236
-22,000
| -95% | -$5.75M | 0.03% | 286 |
|
|
2019
Q3 | $6.32M | Sell |
23,236
-15,200
| -40% | -$4.13M | 0.68% | 35 |
|
|
2019
Q2 | $10.6M | Sell |
38,436
-7,000
| -15% | -$1.93M | 1.08% | 28 |
|
|
2019
Q1 | $10.2M | Buy |
+45,436
| New | +$10.2M | 1.03% | 27 |
|
|
2018
Q3 | – | Sell |
-23,436
| Closed | -$5.11M | – | 340 |
|
|
2018
Q2 | $5.11M | Sell |
23,436
-17,000
| -42% | -$3.71M | 0.54% | 49 |
|
|
2018
Q1 | $7.74M | Sell |
40,436
-4,564
| -10% | -$873K | 0.8% | 36 |
|
|
2017
Q4 | $7.04M | Buy |
45,000
+1,000
| +2% | +$156K | 0.68% | 40 |
|
|
2017
Q3 | $6.84M | Buy |
+44,000
| New | +$6.84M | 0.66% | 39 |
|
|
2017
Q2 | – | Sell |
-15,211
| Closed | -$2.35M | – | 388 |
|
|
2017
Q1 | $2.35M | Buy |
+15,211
| New | +$2.35M | 0.26% | 84 |
|
|
2015
Q3 | – | Sell |
-196,000
| Closed | -$12.6M | – | 333 |
|
|
2015
Q2 | $12.6M | Buy |
+196,000
| New | +$12.6M | 0.94% | 30 |
|
|
2015
Q1 | – | Sell |
-7,370
| Closed | -$546K | – | 430 |
|
|
2014
Q4 | $546K | Buy |
+7,370
| New | +$546K | 0.06% | 215 |
|