Magnetar Financial’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,338
| Closed | -$1.63M | – | 600 |
|
|
2024
Q2 | $1.63M | Sell |
3,338
-1,417
| -30% | -$690K | 0.03% | 225 |
|
|
2024
Q1 | $2.57M | Buy |
+4,755
| New | +$2.57M | 0.06% | 188 |
|
|
2023
Q4 | – | Sell |
-4,745
| Closed | -$2.07M | – | 444 |
|
|
2023
Q3 | $2.07M | Buy |
+4,745
| New | +$2.07M | 0.05% | 181 |
|
|
2021
Q4 | – | Sell |
-1,097
| Closed | -$682K | – | 1445 |
|
|
2021
Q3 | $682K | Buy |
+1,097
| New | +$682K | 0.01% | 825 |
|
|
2020
Q4 | – | Sell |
-2,653
| Closed | -$1.04M | – | 800 |
|
|
2020
Q3 | $1.04M | Buy |
+2,653
| New | +$1.04M | 0.02% | 338 |
|
|
2018
Q4 | – | Sell |
-3,183
| Closed | -$795K | – | 395 |
|
|
2018
Q3 | $795K | Buy |
+3,183
| New | +$795K | 0.01% | 141 |
|
|
2017
Q4 | – | Sell |
-1,861
| Closed | -$289K | – | 783 |
|
|
2017
Q3 | $289K | Sell |
1,861
-13,479
| -88% | -$2.09M | 0.01% | 534 |
|
|
2017
Q2 | $2.48M | Buy |
+15,340
| New | +$2.48M | 0.04% | 197 |
|
|
2016
Q4 | – | Sell |
-4,536
| Closed | -$511K | – | 189 |
|
|
2016
Q3 | $511K | Sell |
4,536
-1,024
| -18% | -$115K | 0.01% | 348 |
|
|
2016
Q2 | $516K | Buy |
5,560
+312
| +6% | +$29K | 0.01% | 208 |
|
|
2016
Q1 | $411K | Sell |
5,248
-829
| -14% | -$64.9K | 0.01% | 181 |
|
|
2015
Q4 | $443K | Sell |
6,077
-172
| -3% | -$12.5K | 0.01% | 136 |
|
|
2015
Q3 | $464K | Sell |
6,249
-791
| -11% | -$58.7K | 0.01% | 194 |
|
|
2015
Q2 | $452K | Buy |
+7,040
| New | +$452K | 0.01% | 239 |
|