MFG
Magnus Financial Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,478
| Closed | -$1.74M | – | 277 |
|
|
2023
Q1 | $1.74M | Buy |
3,478
+12
| +0.3% | +$6K | 0.26% | 70 |
|
|
2022
Q4 | $1.41M | Sell |
3,466
-1,006
| -22% | -$410K | 0.23% | 78 |
|
|
2022
Q3 | $1.46M | Sell |
4,472
-531
| -11% | -$173K | 0.28% | 71 |
|
|
2022
Q2 | $1.76M | Sell |
5,003
-8
| -0.2% | -$2.81K | 0.32% | 56 |
|
|
2022
Q1 | $2.74M | Buy |
5,011
+1,549
| +45% | +$847K | 0.46% | 37 |
|
|
2021
Q4 | $2.28M | Hold |
3,462
| – | – | 0.43% | 38 |
|
|
2021
Q3 | $2.15M | Hold |
3,462
| – | – | 0.46% | 35 |
|
|
2021
Q2 | $2.19M | Hold |
3,462
| – | – | 0.48% | 34 |
|
|
2021
Q1 | $1.69M | Sell |
3,462
-360
| -9% | -$176K | 0.41% | 38 |
|
|
2020
Q4 | $1.91M | Sell |
3,822
-1,540
| -29% | -$770K | 0.19% | 47 |
|
|
2020
Q3 | $2.11M | Buy |
5,362
+891
| +20% | +$350K | 0.25% | 35 |
|
|
2020
Q2 | $1.48M | Buy |
4,471
+657
| +17% | +$217K | 0.16% | 54 |
|
|
2020
Q1 | $924K | Buy |
+3,814
| New | +$924K | 0.13% | 81 |
|