Martingale Asset Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,198
| Closed | -$12.7M | – | 860 |
|
|
2022
Q1 | $12.7M | Sell |
23,198
-25,627
| -52% | -$14M | 0.19% | 145 |
|
|
2021
Q4 | $32.2M | Sell |
48,825
-4,680
| -9% | -$3.08M | 0.41% | 98 |
|
|
2021
Q3 | $33.3M | Sell |
53,505
-15,104
| -22% | -$9.39M | 0.43% | 94 |
|
|
2021
Q2 | $43.3M | Buy |
68,609
+31,505
| +85% | +$19.9M | 0.49% | 80 |
|
|
2021
Q1 | $18.2M | Buy |
37,104
+36,202
| +4,014% | +$17.7M | 0.21% | 149 |
|
|
2020
Q4 | $451K | Buy |
+902
| New | +$451K | 0.01% | 643 |
|
|
2019
Q1 | – | Sell |
-4,890
| Closed | -$910K | – | 1032 |
|
|
2018
Q4 | $910K | Sell |
4,890
-102
| -2% | -$19K | 0.01% | 752 |
|
|
2018
Q3 | $1.25M | Sell |
4,992
-400
| -7% | -$99.9K | 0.01% | 679 |
|
|
2018
Q2 | $1.18M | Sell |
5,392
-302
| -5% | -$65.9K | 0.01% | 708 |
|
|
2018
Q1 | $1.09M | Buy |
5,694
+2,690
| +90% | +$515K | 0.01% | 707 |
|
|
2017
Q4 | $470K | Buy |
3,004
+102
| +4% | +$16K | 0.01% | 824 |
|
|
2017
Q3 | $452K | Buy |
2,902
+899
| +45% | +$140K | 0.01% | 854 |
|
|
2017
Q2 | $324K | Buy |
+2,003
| New | +$324K | ﹤0.01% | 875 |
|