Lombard Odier Asset Management (USA)’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-500
| Closed | -$250K | – | 269 |
|
2023
Q1 | $250K | Sell |
500
-300
| -38% | -$150K | 0.01% | 139 |
|
2022
Q4 | $326K | Hold |
800
| – | – | 0.01% | 153 |
|
2022
Q3 | $261K | Buy |
+800
| New | +$261K | 0.01% | 177 |
|
2022
Q2 | – | Sell |
-500
| Closed | -$274K | – | 243 |
|
2022
Q1 | $274K | Buy |
+500
| New | +$274K | 0.01% | 160 |
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$5.44M | – | 175 |
|
2017
Q3 | $5.44M | Buy |
+35,000
| New | +$5.44M | 0.39% | 58 |
|